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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : T2S CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-06-30 | Simplified |
| 2021-12-13 | Public | 2021-06-30 | Complete |
| 2021-06-18 | Public | 2020-06-30 | Complete |
| Name | T2S CONSEIL |
| Siren | 799706999 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 4394 |
| Management number | 2019B01690 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44360 VIGNEUX DE BRETAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 801 070.00 | 801 070.00 | 801 070.00 | |
044 Total Fixed Assets | 801 070.00 | 801 070.00 | 801 070.00 | |
068 Receivables – Trade and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 147 297.00 | 147 297.00 | 147 297.00 | |
084 Cash | 148 984.00 | 148 984.00 | 148 984.00 | |
096 Total Current Assets + Prepaid Expenses | 317 281.00 | 317 281.00 | 317 281.00 | |
110 Total Assets | 1 118 351.00 | 1 118 351.00 | 1 118 351.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 7 614.00 | |||
132 Other Reserves | 246 030.00 | |||
136 Profit for the Year | 67 968.00 | |||
142 Total Equity - Total I | 621 612.00 | |||
156 Loans and similar debts | 249 583.00 | |||
166 Suppliers and related accounts | 1 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -16 117.00 | |||
172 Other debts | 246 128.00 | |||
176 Total debts | 496 738.00 | |||
180 Liabilities Total | 1 118 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 000.00 | |||
195 Of which payables due in more than one year | 187 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 500.00 | 305 500.00 | ||
230 Other income | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 307 300.00 | 307 300.00 | ||
242 Other external expenses | 5 622.00 | 5 622.00 | ||
243 (including business tax) | 1 025.00 | 1 025.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 1 264.00 | ||
250 Staff compensation | 207 617.00 | 207 617.00 | ||
252 Social security contributions | 93 073.00 | 93 073.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 307 578.00 | 307 578.00 | ||
270 Operating profit | -278.00 | -278.00 | ||
280 Financial income | 71 641.00 | 71 641.00 | ||
294 Financial expenses | 3 395.00 | 3 395.00 | ||
310 Profit or loss | 67 968.00 | 67 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 43 000.00 | 43 000.00 | ||
490 Total Fixed Assets (Gross Value) | 758 070.00 | 758 070.00 | ||
492 Total Fixed Assets (Increases) | 43 000.00 | 43 000.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | 5 851.00 | ||
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