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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : TINAÏS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | TINAÏS |
| Siren | 538424250 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/006507 |
| Management number | 2011B02310 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30131 PUJAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 327.00 | 6 872.00 | 4 455.00 | 11 327.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 261 327.00 | 6 872.00 | 254 455.00 | 261 327.00 |
068 Receivables – Trade and related accounts | 10 200.00 | 10 200.00 | 10 200.00 | |
072 Receivables – Other | 39 059.00 | 39 059.00 | 39 059.00 | |
084 Cash | 151 529.00 | 151 529.00 | 151 529.00 | |
092 Prepaid expenses | 4 179.00 | 4 179.00 | 4 179.00 | |
096 Total Current Assets + Prepaid Expenses | 204 967.00 | 204 967.00 | 204 967.00 | |
110 Total Assets | 466 294.00 | 6 872.00 | 459 423.00 | 466 294.00 |
120 Share or Individual Capital | 230 000.00 | |||
126 Legal Reserve | 23 000.00 | |||
132 Other Reserves | 670.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 91 737.00 | |||
142 Total Equity - Total I | 345 407.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 554.00 | |||
172 Other debts | 113 472.00 | |||
176 Total debts | 114 015.00 | |||
180 Liabilities Total | 459 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 102 000.00 | 90 000.00 | 102 000.00 | |
230 Other income | 1 250.00 | |||
232 Total operating income excluding VAT | 102 000.00 | 91 250.00 | 102 000.00 | |
242 Other external expenses | 34 605.00 | 22 421.00 | 34 605.00 | |
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 6 404.00 | 4 580.00 | 6 404.00 | |
250 Staff compensation | 110 000.00 | 36 000.00 | 110 000.00 | |
252 Social security contributions | 7 754.00 | 11 602.00 | 7 754.00 | |
254 Depreciation and amortization | 1 133.00 | 1 134.00 | 1 133.00 | |
262 Other expenses | 128.00 | 106.00 | 128.00 | |
264 Total operating expenses | 160 024.00 | 75 843.00 | 160 024.00 | |
270 Operating profit | -58 024.00 | 15 408.00 | -58 024.00 | |
280 Financial income | 150 107.00 | 145.00 | 150 107.00 | |
294 Financial expenses | 346.00 | 1 103.00 | 346.00 | |
306 Income tax's | 2 096.00 | |||
310 Profit or loss | 91 737.00 | 12 354.00 | 91 737.00 | |
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