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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : T2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-01 | Partially confidential | 2021-06-30 | Simplified |
| Name | T2B |
| Siren | 752168617 |
| Closing | 2022-06-30 |
| Registry code | 4201 |
| Registration number | 4 |
| Management number | 2012B00179 |
| Activity code | 4941A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 Parigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 338 463.00 | 106 406.00 | 232 057.00 | 338 463.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 338 663.00 | 106 406.00 | 232 257.00 | 338 663.00 |
064 Advances and down payments on orders | 20 554.00 | 20 554.00 | 20 554.00 | |
068 Receivables – Trade and related accounts | 212 276.00 | 212 276.00 | 212 276.00 | |
072 Receivables – Other | 84 190.00 | 84 190.00 | 84 190.00 | |
084 Cash | 43 799.00 | 43 799.00 | 43 799.00 | |
092 Prepaid expenses | 16 269.00 | 16 269.00 | 16 269.00 | |
096 Total Current Assets + Prepaid Expenses | 377 088.00 | 377 088.00 | 377 088.00 | |
110 Total Assets | 715 751.00 | 106 406.00 | 609 345.00 | 715 751.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 3 623.00 | |||
132 Other Reserves | 73 770.00 | |||
136 Profit for the Year | 55 850.00 | |||
142 Total Equity - Total I | 263 243.00 | |||
156 Loans and similar debts | 125 313.00 | |||
166 Suppliers and related accounts | 131 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146.00 | |||
172 Other debts | 89 220.00 | |||
176 Total debts | 346 102.00 | |||
180 Liabilities Total | 609 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 398.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 62 800.00 | |||
195 Of which payables due in more than one year | 83 904.00 | |||
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