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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : T.COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2019-12-31 | Complete |
| 2021-03-03 | Public | 2019-08-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | T.COMPAGNY |
| Siren | 811740406 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 36409 |
| Management number | 2015B04486 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 988.00 | 1 988.00 | 1 988.00 | |
044 Total Fixed Assets | 1 988.00 | 1 988.00 | 1 988.00 | |
068 Receivables – Trade and related accounts | 844.00 | 844.00 | 844.00 | |
072 Receivables – Other | 25 212.00 | 25 212.00 | 25 212.00 | |
080 Sellable securities | 1 412.00 | 1 412.00 | 1 412.00 | |
084 Cash | 660.00 | 660.00 | 660.00 | |
096 Total Current Assets + Prepaid Expenses | 28 128.00 | 28 128.00 | 28 128.00 | |
110 Total Assets | 30 116.00 | 1 988.00 | 28 128.00 | 30 116.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 10 205.00 | |||
136 Profit for the Year | 2 907.00 | |||
142 Total Equity - Total I | 13 312.00 | |||
156 Loans and similar debts | 358.00 | |||
166 Suppliers and related accounts | 2 807.00 | |||
172 Other debts | 11 651.00 | |||
176 Total debts | 14 816.00 | |||
180 Liabilities Total | 28 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 519.00 | 5 519.00 | ||
226 Operating subsidies received | 19 184.00 | 19 184.00 | ||
232 Total operating income excluding VAT | 24 703.00 | 24 703.00 | ||
234 Purchases of goods (including customs duties) | 1 274.00 | 1 274.00 | ||
242 Other external expenses | 19 473.00 | 19 473.00 | ||
244 Taxes, duties and similar payments | 476.00 | 476.00 | ||
254 Depreciation and amortization | 573.00 | 573.00 | ||
264 Total operating expenses | 21 796.00 | 21 796.00 | ||
270 Operating profit | 2 907.00 | 2 907.00 | ||
310 Profit or loss | 2 907.00 | 2 907.00 | ||
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