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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : TMTP 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-03-11 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-06-13 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Complete |
| Name | TMTP 47 |
| Siren | 811278373 |
| Closing | 2022-09-30 |
| Registry code | 4701 |
| Registration number | 141 |
| Management number | 2015B00261 |
| Activity code | 4663Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 AUBIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 204.00 | 30 167.00 | 3 037.00 | 33 204.00 |
044 Total Fixed Assets | 33 204.00 | 30 167.00 | 3 037.00 | 33 204.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 378.00 | 1 378.00 | 1 378.00 | |
084 Cash | 12 044.00 | 12 044.00 | 12 044.00 | |
092 Prepaid expenses | 812.00 | 812.00 | 812.00 | |
096 Total Current Assets + Prepaid Expenses | 14 235.00 | 14 235.00 | 14 235.00 | |
110 Total Assets | 47 438.00 | 30 167.00 | 17 272.00 | 47 438.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 394.00 | |||
136 Profit for the Year | -2 071.00 | |||
142 Total Equity - Total I | 1 423.00 | |||
166 Suppliers and related accounts | 15 322.00 | |||
172 Other debts | 527.00 | |||
176 Total debts | 15 849.00 | |||
180 Liabilities Total | 17 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 940.00 | 12 230.00 | 5 940.00 | |
232 Total operating income excluding VAT | 5 940.00 | 12 230.00 | 5 940.00 | |
242 Other external expenses | 7 653.00 | 6 380.00 | 7 653.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 160.00 | 158.00 | |
254 Depreciation and amortization | 200.00 | 4 780.00 | 200.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 8 011.00 | 11 321.00 | 8 011.00 | |
270 Operating profit | -2 071.00 | 909.00 | -2 071.00 | |
306 Income tax's | 136.00 | |||
310 Profit or loss | -2 071.00 | 773.00 | -2 071.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 392.00 | 1 392.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 845.00 | 1 845.00 | ||
490 Total Fixed Assets (Gross Value) | 29 967.00 | 29 967.00 | ||
492 Total Fixed Assets (Increases) | 3 237.00 | 3 237.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 188.00 | 1 188.00 | ||
378 Amount of deductible VAT on goods and services | 1 725.00 | 1 725.00 | ||
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