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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : TUMORAPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-07-31 | Simplified |
| 2022-05-13 | Public | 2021-07-31 | Simplified |
| 2021-04-29 | Public | 2020-07-31 | Simplified |
| 2019-12-09 | Public | 2019-07-31 | Simplified |
| Name | TUMORAPA |
| Siren | 507719433 |
| Closing | 2022-07-31 |
| Registry code | 7501 |
| Registration number | 6348 |
| Management number | 2008B18560 |
| Activity code | 6202A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 700.00 | 5 700.00 | 5 700.00 | |
028 Tangible Assets | 11 602.00 | 10 638.00 | 965.00 | 11 602.00 |
044 Total Fixed Assets | 17 302.00 | 16 338.00 | 965.00 | 17 302.00 |
068 Receivables – Trade and related accounts | 12 319.00 | 12 319.00 | 12 319.00 | |
072 Receivables – Other | 3 816.00 | 3 816.00 | 3 816.00 | |
084 Cash | 58 309.00 | 58 309.00 | 58 309.00 | |
096 Total Current Assets + Prepaid Expenses | 74 444.00 | 74 444.00 | 74 444.00 | |
110 Total Assets | 91 746.00 | 16 338.00 | 75 409.00 | 91 746.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 273.00 | |||
134 Retained Earnings | 604.00 | |||
136 Profit for the Year | 5 103.00 | |||
142 Total Equity - Total I | 8 080.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 980.00 | |||
172 Other debts | 66 069.00 | |||
176 Total debts | 67 329.00 | |||
180 Liabilities Total | 75 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 106 205.00 | 106 205.00 | ||
218 Production of services sold - France | 170 370.00 | 189 048.00 | 170 370.00 | |
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 170 410.00 | 189 048.00 | 170 410.00 | |
242 Other external expenses | 55 037.00 | 75 321.00 | 55 037.00 | |
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 649.00 | 1 006.00 | 649.00 | |
250 Staff compensation | 73 844.00 | 48 625.00 | 73 844.00 | |
252 Social security contributions | 33 699.00 | 62 838.00 | 33 699.00 | |
254 Depreciation and amortization | 830.00 | 692.00 | 830.00 | |
264 Total operating expenses | 164 059.00 | 188 483.00 | 164 059.00 | |
270 Operating profit | 6 351.00 | 566.00 | 6 351.00 | |
294 Financial expenses | 510.00 | 504.00 | 510.00 | |
300 Exceptional expenses | 25.00 | |||
306 Income tax's | 738.00 | 738.00 | ||
310 Profit or loss | 5 103.00 | 37.00 | 5 103.00 | |
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