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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : T3L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-08 | Partially confidential | 2019-09-30 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | T3L |
| Siren | 316654854 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 33855 |
| Management number | 1986B21231 |
| Activity code | 7112B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167 143.00 | 167 143.00 | 1.00 | 167 143.00 |
AP Buildings | 246 033.00 | 182 658.00 | 63 375.00 | 246 033.00 |
AR Technical installations, industrial equipment and tools | 78 450.00 | 78 450.00 | 78 450.00 | |
AT Other tangible assets | 301 302.00 | 295 125.00 | 6 177.00 | 301 302.00 |
BH Other financial assets | 20 870.00 | 20 870.00 | 20 870.00 | |
BJ TOTAL (I) | 813 798.00 | 723 376.00 | 90 423.00 | 813 798.00 |
BP Services in progress | 821 667.00 | 821 667.00 | 821 667.00 | |
BX Customers and related accounts | 555 254.00 | 555 254.00 | 555 254.00 | |
BZ Other receivables | 647 032.00 | 647 032.00 | 647 032.00 | |
CF Cash and cash equivalents | 18 822.00 | 18 822.00 | 18 822.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 042 775.00 | 2 042 775.00 | 2 042 775.00 | |
CO Grand total (0 to V) | 2 856 573.00 | 723 376.00 | 2 133 198.00 | 2 856 573.00 |
CP Shares due in less than one year | 20 870.00 | 20 870.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 387 032.00 | 631 563.00 | 387 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | -244 532.00 | 737.00 | |
DL TOTAL (I) | 404 538.00 | 403 801.00 | 404 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 817.00 | 220 448.00 | 141 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 059.00 | 29 202.00 | 142 059.00 | |
DX Trade payables and related accounts | 472 213.00 | 363 986.00 | 472 213.00 | |
DY Tax and social security liabilities | 919 611.00 | 679 678.00 | 919 611.00 | |
EA Other liabilities | 52 960.00 | 75 357.00 | 52 960.00 | |
EC TOTAL (IV) | 1 728 660.00 | 1 368 671.00 | 1 728 660.00 | |
EE Grand total (I to V) | 2 133 198.00 | 1 772 472.00 | 2 133 198.00 | |
EG Accrued income and payables due within one year | 1 647 812.00 | 1 368 671.00 | 1 647 812.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 350.00 | |||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 13.00 | 13.00 | ||
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