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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : T.T.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2016-09-30 | Simplified |
| Name | T.T.A. |
| Siren | 523418549 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 7765 |
| Management number | 2016B00372 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 SAINT CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 351.00 | 3 727.00 | 625.00 | 4 351.00 |
044 Total Fixed Assets | 4 351.00 | 3 727.00 | 625.00 | 4 351.00 |
064 Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
072 Receivables – Other | 1 080.00 | 1 080.00 | 1 080.00 | |
084 Cash | 28 282.00 | 28 282.00 | 28 282.00 | |
096 Total Current Assets + Prepaid Expenses | 29 452.00 | 29 452.00 | 29 452.00 | |
110 Total Assets | 33 803.00 | 3 727.00 | 30 076.00 | 33 803.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 169.00 | |||
136 Profit for the Year | -4 391.00 | |||
142 Total Equity - Total I | 22 278.00 | |||
166 Suppliers and related accounts | 1 328.00 | |||
172 Other debts | 6 471.00 | |||
176 Total debts | 7 799.00 | |||
180 Liabilities Total | 30 076.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 364.00 | 12 424.00 | 13 364.00 | |
244 Taxes, duties and similar payments | 155.00 | 75.00 | 155.00 | |
254 Depreciation and amortization | 259.00 | 308.00 | 259.00 | |
262 Other expenses | 17.00 | 4.00 | 17.00 | |
264 Total operating expenses | 13 796.00 | 12 812.00 | 13 796.00 | |
270 Operating profit | -13 796.00 | -12 812.00 | -13 796.00 | |
290 Exceptional income | 9 421.00 | 9 421.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -4 391.00 | -12 812.00 | -4 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 351.00 | 4 351.00 | ||
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