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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : TEOREMA 883
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2021-06-30 | Simplified |
| 2021-10-01 | Public | 2019-06-30 | Simplified |
| 2021-09-29 | Public | 2018-06-30 | Simplified |
| 2020-12-11 | Public | 2020-06-30 | Simplified |
| 2017-10-27 | Public | 2017-06-30 | Simplified |
| Name | TEOREMA 883 |
| Siren | 425035532 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 2626 |
| Management number | 2010B10858 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 083.00 | 23 137.00 | 3 946.00 | 27 083.00 |
040 Financial Assets | 8 270.00 | 8 270.00 | 8 270.00 | |
044 Total Fixed Assets | 35 353.00 | 23 137.00 | 12 216.00 | 35 353.00 |
068 Receivables – Trade and related accounts | 11 332.00 | 11 332.00 | 11 332.00 | |
072 Receivables – Other | 425.00 | 425.00 | 425.00 | |
084 Cash | 26 866.00 | 26 866.00 | 26 866.00 | |
092 Prepaid expenses | 878.00 | 878.00 | 878.00 | |
096 Total Current Assets + Prepaid Expenses | 39 501.00 | 39 501.00 | 39 501.00 | |
110 Total Assets | 74 854.00 | 23 137.00 | 51 716.00 | 74 854.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -6 201.00 | |||
136 Profit for the Year | -8 403.00 | |||
142 Total Equity - Total I | -6 219.00 | |||
166 Suppliers and related accounts | 35 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 837.00 | |||
172 Other debts | 22 529.00 | |||
176 Total debts | 57 935.00 | |||
180 Liabilities Total | 51 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 014.00 | 276 014.00 | ||
230 Other income | 94.00 | 94.00 | ||
232 Total operating income excluding VAT | 276 108.00 | 276 108.00 | ||
234 Purchases of goods (including customs duties) | 155 260.00 | 155 260.00 | ||
242 Other external expenses | 116 755.00 | 116 755.00 | ||
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 1 632.00 | 1 632.00 | ||
252 Social security contributions | 2 093.00 | 2 093.00 | ||
254 Depreciation and amortization | 3 834.00 | 3 834.00 | ||
262 Other expenses | 199.00 | 199.00 | ||
264 Total operating expenses | 279 772.00 | 279 772.00 | ||
270 Operating profit | -3 664.00 | -3 664.00 | ||
294 Financial expenses | 4 739.00 | 4 739.00 | ||
310 Profit or loss | -8 403.00 | -8 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 753.00 | 43 753.00 | ||
494 Total Fixed Assets (Decreases) | 8 400.00 | 8 400.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 200.00 | 38 200.00 | ||
378 Amount of deductible VAT on goods and services | 9 944.00 | 9 944.00 | ||
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