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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : TIPITWO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2019-07-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-07 | Partially confidential | 2017-12-31 | Simplified |
| Name | TIPITWO |
| Siren | 809679186 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 16488 |
| Management number | 2015B00793 |
| Activity code | 8891A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 Poissy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 638 498.00 | 149 758.00 | 488 740.00 | 638 498.00 |
040 Financial Assets | 57 250.00 | 57 250.00 | 57 250.00 | |
044 Total Fixed Assets | 697 548.00 | 151 558.00 | 545 990.00 | 697 548.00 |
064 Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
068 Receivables – Trade and related accounts | 170 112.00 | 170 112.00 | 170 112.00 | |
072 Receivables – Other | 233 334.00 | 233 334.00 | 233 334.00 | |
084 Cash | 75 490.00 | 75 490.00 | 75 490.00 | |
092 Prepaid expenses | 13 854.00 | 13 854.00 | 13 854.00 | |
096 Total Current Assets + Prepaid Expenses | 493 039.00 | 493 039.00 | 493 039.00 | |
110 Total Assets | 1 190 587.00 | 151 558.00 | 1 039 029.00 | 1 190 587.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 54 586.00 | |||
136 Profit for the Year | 65 918.00 | |||
140 Regulated Provisions | 147 312.00 | |||
142 Total Equity - Total I | 273 315.00 | |||
156 Loans and similar debts | 9 355.00 | |||
166 Suppliers and related accounts | 421 811.00 | |||
172 Other debts | 311 727.00 | |||
174 Prepaid income | 22 822.00 | |||
176 Total debts | 765 714.00 | |||
180 Liabilities Total | 1 039 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 463 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 034 929.00 | 857 950.00 | 1 034 929.00 | |
226 Operating subsidies received | 531 107.00 | 330 724.00 | 531 107.00 | |
230 Other income | 20 210.00 | 3 947.00 | 20 210.00 | |
232 Total operating income excluding VAT | 1 586 245.00 | 1 192 621.00 | 1 586 245.00 | |
242 Other external expenses | 551 480.00 | 456 523.00 | 551 480.00 | |
243 (including business tax) | 14 992.00 | 14 992.00 | ||
244 Taxes, duties and similar payments | 62 384.00 | 43 753.00 | 62 384.00 | |
250 Staff compensation | 636 372.00 | 365 592.00 | 636 372.00 | |
252 Social security contributions | 141 057.00 | 87 340.00 | 141 057.00 | |
254 Depreciation and amortization | 47 972.00 | 21 564.00 | 47 972.00 | |
262 Other expenses | 29 713.00 | 36 471.00 | 29 713.00 | |
264 Total operating expenses | 1 468 978.00 | 1 011 243.00 | 1 468 978.00 | |
270 Operating profit | 117 267.00 | 181 378.00 | 117 267.00 | |
280 Financial income | 55.00 | 257.00 | 55.00 | |
290 Exceptional income | 13 057.00 | 13 057.00 | ||
294 Financial expenses | 1 100.00 | 539.00 | 1 100.00 | |
300 Exceptional expenses | 54 636.00 | 1 377.00 | 54 636.00 | |
306 Income tax's | 8 724.00 | 45 751.00 | 8 724.00 | |
310 Profit or loss | 65 918.00 | 133 969.00 | 65 918.00 | |
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