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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : TEOFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-09-30 | Simplified |
| 2019-08-13 | Public | 2018-09-30 | Simplified |
| 2018-06-27 | Public | 2017-09-30 | Simplified |
| 2017-03-06 | Public | 2016-09-30 | Simplified |
| 2017-01-26 | Public | 2015-09-30 | Simplified |
| Name | TEOFIL |
| Siren | 443808928 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 2298 |
| Management number | 2015B01698 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 806.00 | 986.00 | 819.00 | 1 806.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 10 806.00 | 986.00 | 9 819.00 | 10 806.00 |
072 Receivables – Other | 67 994.00 | 67 994.00 | 67 994.00 | |
084 Cash | 37 695.00 | 37 695.00 | 37 695.00 | |
096 Total Current Assets + Prepaid Expenses | 105 689.00 | 105 689.00 | 105 689.00 | |
110 Total Assets | 116 496.00 | 986.00 | 115 509.00 | 116 496.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 98 598.00 | |||
136 Profit for the Year | -6 857.00 | |||
142 Total Equity - Total I | 100 541.00 | |||
166 Suppliers and related accounts | 6 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 309.00 | |||
172 Other debts | 8 577.00 | |||
176 Total debts | 14 968.00 | |||
180 Liabilities Total | 115 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
199 Of which current accounts of debit partners | 47 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 600.00 | 600.00 | ||
242 Other external expenses | 4 216.00 | 4 216.00 | ||
244 Taxes, duties and similar payments | 1 662.00 | 1 662.00 | ||
250 Staff compensation | 570.00 | 570.00 | ||
254 Depreciation and amortization | 602.00 | 602.00 | ||
262 Other expenses | -5.00 | -5.00 | ||
264 Total operating expenses | 7 044.00 | 7 044.00 | ||
270 Operating profit | -6 444.00 | -6 444.00 | ||
280 Financial income | 642.00 | 642.00 | ||
290 Exceptional income | 604.00 | 604.00 | ||
300 Exceptional expenses | 1 659.00 | 1 659.00 | ||
310 Profit or loss | -6 857.00 | -6 857.00 | ||
316 Non-deductible compensation and personal benefits | 3.00 | 3.00 | ||
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