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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : TR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2018-03-30 | Public | 2015-12-31 | Simplified |
| Name | TR |
| Siren | 810280198 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/003448 |
| Management number | 2017B00074 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59181 STEENWERCK |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 165.00 | 40.00 | 1 125.00 | 1 165.00 |
040 Financial Assets | 280 600.00 | 280 600.00 | 280 600.00 | |
044 Total Fixed Assets | 281 765.00 | 40.00 | 281 725.00 | 281 765.00 |
068 Receivables – Trade and related accounts | 40 506.00 | 40 506.00 | 40 506.00 | |
072 Receivables – Other | 70 694.00 | 70 694.00 | 70 694.00 | |
084 Cash | 28 970.00 | 28 970.00 | 28 970.00 | |
096 Total Current Assets + Prepaid Expenses | 140 170.00 | 140 170.00 | 140 170.00 | |
110 Total Assets | 421 936.00 | 40.00 | 421 895.00 | 421 936.00 |
120 Share or Individual Capital | 270 500.00 | |||
126 Legal Reserve | 6 994.00 | |||
132 Other Reserves | 127 856.00 | |||
136 Profit for the Year | 346.00 | |||
142 Total Equity - Total I | 405 696.00 | |||
166 Suppliers and related accounts | 78.00 | |||
172 Other debts | 16 119.00 | |||
176 Total debts | 16 198.00 | |||
180 Liabilities Total | 421 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 970.00 | 109 970.00 | ||
232 Total operating income excluding VAT | 109 970.00 | 109 970.00 | ||
242 Other external expenses | 2 821.00 | 2 821.00 | ||
243 (including business tax) | 257.00 | 257.00 | ||
244 Taxes, duties and similar payments | 580.00 | 580.00 | ||
250 Staff compensation | 75 289.00 | 75 289.00 | ||
252 Social security contributions | 31 237.00 | 31 237.00 | ||
254 Depreciation and amortization | 40.00 | 40.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 109 969.00 | 109 969.00 | ||
280 Financial income | 149.00 | 149.00 | ||
290 Exceptional income | 196.00 | 196.00 | ||
310 Profit or loss | 346.00 | 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 165.00 | 1 165.00 | ||
490 Total Fixed Assets (Gross Value) | 280 600.00 | 280 600.00 | ||
492 Total Fixed Assets (Increases) | 1 165.00 | 1 165.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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