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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : T2GE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2018-03-31 | Simplified |
| 2017-06-29 | Public | 2017-03-31 | Simplified |
| Name | T2GE SERVICES |
| Siren | 820444958 |
| Closing | 2018-03-31 |
| Registry code | 7106 |
| Registration number | B2018/002994 |
| Management number | 2016B00226 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71700 TOURNUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 920.00 | 947.00 | 2 973.00 | 3 920.00 |
040 Financial Assets | 973 773.00 | 973 773.00 | 973 773.00 | |
044 Total Fixed Assets | 977 693.00 | 947.00 | 976 746.00 | 977 693.00 |
050 Raw materials, supplies, in progress | 1.00 | |||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 156 066.00 | 156 066.00 | 156 066.00 | |
092 Prepaid expenses | 14 724.00 | 14 724.00 | 14 724.00 | |
096 Total Current Assets + Prepaid Expenses | 170 814.00 | 170 814.00 | 170 814.00 | |
110 Total Assets | 1 148 508.00 | 947.00 | 1 147 561.00 | 1 148 508.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 83 968.00 | |||
136 Profit for the Year | 113 723.00 | |||
140 Regulated Provisions | 14 862.00 | |||
142 Total Equity - Total I | 234 553.00 | |||
156 Loans and similar debts | 738 735.00 | |||
166 Suppliers and related accounts | 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160 571.00 | |||
172 Other debts | 173 944.00 | |||
176 Total debts | 913 008.00 | |||
180 Liabilities Total | 1 147 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 920.00 | |||
195 Of which payables due in more than one year | 605 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 000.00 | 105 000.00 | 126 000.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 126 002.00 | 105 001.00 | 126 002.00 | |
242 Other external expenses | 10 835.00 | 10 316.00 | 10 835.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 6 623.00 | 3 550.00 | 6 623.00 | |
250 Staff compensation | 80 895.00 | 50 700.00 | 80 895.00 | |
252 Social security contributions | 30 205.00 | 18 120.00 | 30 205.00 | |
254 Depreciation and amortization | 947.00 | 947.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 129 507.00 | 82 686.00 | 129 507.00 | |
270 Operating profit | -3 506.00 | 22 315.00 | -3 506.00 | |
280 Financial income | 140 000.00 | 85 000.00 | 140 000.00 | |
294 Financial expenses | 14 950.00 | 13 386.00 | 14 950.00 | |
300 Exceptional expenses | 7 822.00 | 7 040.00 | 7 822.00 | |
306 Income tax's | 921.00 | |||
310 Profit or loss | 113 723.00 | 85 968.00 | 113 723.00 | |
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