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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : TITAS.COM 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2016-12-31 | Simplified |
| Name | TITAS.COM 3 |
| Siren | 813449352 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30686 |
| Management number | 2015B07013 |
| Activity code | 4742Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
014 Intangible Assets - Other | 22 389.00 | 22 389.00 | 22 389.00 | |
028 Tangible Assets | 17 699.00 | 1 000.00 | 16 699.00 | 17 699.00 |
040 Financial Assets | 9 905.00 | 9 905.00 | 9 905.00 | |
044 Total Fixed Assets | 85 993.00 | 1 000.00 | 84 993.00 | 85 993.00 |
060 Merchandise inventory | 42 500.00 | 42 500.00 | 42 500.00 | |
072 Receivables – Other | 32 362.00 | 32 362.00 | 32 362.00 | |
084 Cash | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 75 442.00 | 75 442.00 | 75 442.00 | |
110 Total Assets | 161 435.00 | 1 000.00 | 160 435.00 | 161 435.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 13 822.00 | |||
136 Profit for the Year | -8 541.00 | |||
142 Total Equity - Total I | 20 281.00 | |||
156 Loans and similar debts | 64 310.00 | |||
166 Suppliers and related accounts | 16 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 357.00 | |||
172 Other debts | 59 773.00 | |||
176 Total debts | 140 154.00 | |||
180 Liabilities Total | 160 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 532.00 | 18 532.00 | ||
218 Production of services sold - France | 41 725.00 | 41 725.00 | ||
226 Operating subsidies received | 14 000.00 | 14 000.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 74 264.00 | 74 264.00 | ||
234 Purchases of goods (including customs duties) | 6 119.00 | 6 119.00 | ||
242 Other external expenses | 37 313.00 | 37 313.00 | ||
244 Taxes, duties and similar payments | 1 518.00 | 1 518.00 | ||
250 Staff compensation | 63 009.00 | 63 009.00 | ||
252 Social security contributions | -25 214.00 | -25 214.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 82 749.00 | 82 749.00 | ||
270 Operating profit | -8 485.00 | -8 485.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
310 Profit or loss | -8 541.00 | -8 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 699.00 | 1 699.00 | ||
482 INCREASES Financial Assets | 217.00 | 217.00 | ||
490 Total Fixed Assets (Gross Value) | 69 077.00 | 69 077.00 | ||
492 Total Fixed Assets (Increases) | 16 916.00 | 16 916.00 | ||
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