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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : TU 114
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-04-30 | Simplified |
| 2019-04-11 | Public | 2018-04-30 | Simplified |
| 2018-03-16 | Public | 2017-04-30 | Simplified |
| Name | TU 114 |
| Siren | 818208803 |
| Closing | 2022-04-30 |
| Registry code | 4202 |
| Registration number | B2023/004295 |
| Management number | 2016D00064 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 464.00 | 464.00 | 464.00 | |
044 Total Fixed Assets | 464.00 | 464.00 | 464.00 | |
072 Receivables – Other | ||||
084 Cash | 144 315.00 | 144 315.00 | 144 315.00 | |
096 Total Current Assets + Prepaid Expenses | 144 315.00 | 144 315.00 | 144 315.00 | |
110 Total Assets | 144 779.00 | 144 779.00 | 144 779.00 | |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 82 224.00 | |||
136 Profit for the Year | 59 253.00 | |||
142 Total Equity - Total I | 141 807.00 | |||
166 Suppliers and related accounts | 1 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 933.00 | |||
172 Other debts | 1 166.00 | |||
176 Total debts | 2 972.00 | |||
180 Liabilities Total | 144 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
199 Of which current accounts of debit partners | 46.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 1 496.00 | 1 824.00 | 1 496.00 | |
264 Total operating expenses | 1 496.00 | 1 824.00 | 1 496.00 | |
270 Operating profit | -1 496.00 | -1 824.00 | -1 496.00 | |
280 Financial income | 60 982.00 | 22 175.00 | 60 982.00 | |
290 Exceptional income | 9 000.00 | |||
300 Exceptional expenses | 18.00 | |||
306 Income tax's | 233.00 | 54.00 | 233.00 | |
310 Profit or loss | 59 253.00 | 29 279.00 | 59 253.00 | |
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