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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : SARL Tii - 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2020-12-31 | Simplified |
| Name | SARL Tii - 9 |
| Siren | 525354502 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 7441 |
| Management number | 2019B00504 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49450 Sèvremoine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 248 656.00 | 248 656.00 | 248 656.00 | |
044 Total Fixed Assets | 248 656.00 | 248 656.00 | 248 656.00 | |
084 Cash | 5 867.00 | 5 867.00 | 5 867.00 | |
096 Total Current Assets + Prepaid Expenses | 5 867.00 | 5 867.00 | 5 867.00 | |
110 Total Assets | 254 524.00 | 254 524.00 | 254 524.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 703.00 | |||
134 Retained Earnings | 90 105.00 | |||
136 Profit for the Year | 1 741.00 | |||
142 Total Equity - Total I | 102 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 543.00 | |||
172 Other debts | 151 974.00 | |||
176 Total debts | 151 974.00 | |||
180 Liabilities Total | 254 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 823.00 | |||
193 Of which financial assets due in less than one year | 2 829.00 | |||
195 Of which payables due in more than one year | 151 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 79.00 | 79.00 | ||
262 Other expenses | 696.00 | 696.00 | ||
264 Total operating expenses | 775.00 | 775.00 | ||
270 Operating profit | -775.00 | -775.00 | ||
280 Financial income | 2 823.00 | 2 823.00 | ||
306 Income tax's | 307.00 | 307.00 | ||
310 Profit or loss | 1 741.00 | 1 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 824.00 | 2 824.00 | ||
490 Total Fixed Assets (Gross Value) | 245 833.00 | 245 833.00 | ||
492 Total Fixed Assets (Increases) | 2 824.00 | 2 824.00 | ||
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