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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : T&E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | T&E |
| Siren | 810447151 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 117666 |
| Management number | 2015B12785 |
| Activity code | 1107B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 666.00 | 16 666.00 | 16 666.00 | |
014 Intangible Assets - Other | 4 990.00 | 4 990.00 | 4 990.00 | |
028 Tangible Assets | 17 437.00 | 6 958.00 | 10 479.00 | 17 437.00 |
040 Financial Assets | 28 141.00 | 28 141.00 | 28 141.00 | |
044 Total Fixed Assets | 67 234.00 | 6 958.00 | 60 276.00 | 67 234.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 047.00 | 8 047.00 | 8 047.00 | |
084 Cash | ||||
088 Cash | 1 548.00 | 1 548.00 | 1 548.00 | |
096 Total Current Assets + Prepaid Expenses | 9 595.00 | 9 595.00 | 9 595.00 | |
110 Total Assets | 76 830.00 | 6 958.00 | 69 872.00 | 76 830.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -7 591.00 | |||
136 Profit for the Year | -37 041.00 | |||
142 Total Equity - Total I | -43 532.00 | |||
156 Loans and similar debts | 58 716.00 | |||
166 Suppliers and related accounts | 16 996.00 | |||
172 Other debts | 37 691.00 | |||
176 Total debts | 113 405.00 | |||
180 Liabilities Total | 69 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 718.00 | 120 671.00 | 87 718.00 | |
226 Operating subsidies received | 38 487.00 | 15 166.00 | 38 487.00 | |
232 Total operating income excluding VAT | 126 205.00 | 135 838.00 | 126 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 564.00 | 31 828.00 | 24 564.00 | |
242 Other external expenses | 74 231.00 | 49 074.00 | 74 231.00 | |
244 Taxes, duties and similar payments | 400.00 | 385.00 | 400.00 | |
250 Staff compensation | 48 320.00 | 43 207.00 | 48 320.00 | |
252 Social security contributions | 14 608.00 | 22 090.00 | 14 608.00 | |
254 Depreciation and amortization | 1 122.00 | 1 359.00 | 1 122.00 | |
264 Total operating expenses | 163 246.00 | 147 946.00 | 163 246.00 | |
270 Operating profit | -37 041.00 | -12 108.00 | -37 041.00 | |
310 Profit or loss | -37 041.00 | -12 108.00 | -37 041.00 | |
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