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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : TETRA VOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2021-12-31 | Simplified |
| 2022-04-20 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | TETRA VOX |
| Siren | 490917291 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/008950 |
| Management number | 2006B03334 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69260 CHARBONNIERES-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 660.00 | 660.00 | 660.00 | |
028 Tangible Assets | 3 290.00 | 3 290.00 | 3 290.00 | |
044 Total Fixed Assets | 3 950.00 | 3 950.00 | 3 950.00 | |
068 Receivables – Trade and related accounts | 29 196.00 | 29 196.00 | 29 196.00 | |
072 Receivables – Other | 225.00 | 225.00 | 225.00 | |
084 Cash | 29 881.00 | 29 881.00 | 29 881.00 | |
096 Total Current Assets + Prepaid Expenses | 59 303.00 | 59 303.00 | 59 303.00 | |
110 Total Assets | 63 253.00 | 3 950.00 | 59 303.00 | 63 253.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 802.00 | |||
132 Other Reserves | 3 737.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 239.00 | |||
142 Total Equity - Total I | 13 777.00 | |||
166 Suppliers and related accounts | 2 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 600.00 | |||
172 Other debts | 43 287.00 | |||
176 Total debts | 45 525.00 | |||
180 Liabilities Total | 59 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 159.00 | 26 790.00 | 50 159.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 50 159.00 | 26 792.00 | 50 159.00 | |
242 Other external expenses | 6 156.00 | 6 417.00 | 6 156.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 1 435.00 | 990.00 | 1 435.00 | |
250 Staff compensation | 30 017.00 | 13 342.00 | 30 017.00 | |
252 Social security contributions | 8 998.00 | 6 357.00 | 8 998.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 46 606.00 | 27 107.00 | 46 606.00 | |
270 Operating profit | 3 553.00 | -315.00 | 3 553.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 814.00 | 814.00 | ||
310 Profit or loss | 5 239.00 | -332.00 | 5 239.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 950.00 | 3 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 438.00 | 10 438.00 | ||
378 Amount of deductible VAT on goods and services | 672.00 | 672.00 | ||
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