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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : TYNEO CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| 2017-02-27 | Partially confidential | 2016-09-30 | Complete |
| Name | TYNEO CONSULTING |
| Siren | 788450393 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 4880 |
| Management number | 2012B04243 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 983.00 | 16 104.00 | 1 879.00 | 17 983.00 |
BJ TOTAL (I) | 18 983.00 | 16 104.00 | 2 879.00 | 18 983.00 |
BX Customers and related accounts | 15 576.00 | 15 576.00 | 15 576.00 | |
BZ Other receivables | 47 192.00 | 47 192.00 | 47 192.00 | |
CF Cash and cash equivalents | 34 828.00 | 34 828.00 | 34 828.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 97 595.00 | 97 595.00 | 97 595.00 | |
CO Grand total (0 to V) | 116 579.00 | 16 104.00 | 100 474.00 | 116 579.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 9 726.00 | 9 726.00 | 9 726.00 | |
DH Retained earnings | 27 602.00 | 55.00 | 27 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 108.00 | 27 547.00 | 33 108.00 | |
DL TOTAL (I) | 75 936.00 | 42 828.00 | 75 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 5 010.00 | 187.00 | |
DX Trade payables and related accounts | 560.00 | |||
DY Tax and social security liabilities | 24 352.00 | 28 697.00 | 24 352.00 | |
EC TOTAL (IV) | 24 539.00 | 34 267.00 | 24 539.00 | |
EE Grand total (I to V) | 100 474.00 | 77 095.00 | 100 474.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 463.00 | 141 463.00 | 141 463.00 | |
FJ Net sales | 141 463.00 | 141 463.00 | 141 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 141 463.00 | |||
FW Other purchases and external expenses | 13 047.00 | |||
FX Taxes, duties, and similar payments | 5 100.00 | |||
FY Salaries and Wages | 45 893.00 | |||
FZ Social Security Contributions | 34 302.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 039.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 102 382.00 | |||
GG - OPERATING RESULT (I - II) | 39 081.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 081.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 973.00 | 5 973.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 141 463.00 | 135 161.00 | 141 463.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 355.00 | 107 614.00 | 108 355.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 108.00 | 27 547.00 | 33 108.00 | |
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