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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : TIME CAPSULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | TIME CAPSULE |
| Siren | 821562865 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 34215 |
| Management number | 2016B06671 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 12 455.00 | 12 242.00 | 213.00 | 12 455.00 |
040 Financial Assets | 22 604.00 | 22 604.00 | 22 604.00 | |
044 Total Fixed Assets | 135 060.00 | 12 242.00 | 122 817.00 | 135 060.00 |
060 Merchandise inventory | 144 225.00 | 144 225.00 | 144 225.00 | |
068 Receivables – Trade and related accounts | 42 783.00 | 42 783.00 | 42 783.00 | |
072 Receivables – Other | 4 710.00 | 4 710.00 | 4 710.00 | |
084 Cash | 83 882.00 | 83 882.00 | 83 882.00 | |
096 Total Current Assets + Prepaid Expenses | 275 601.00 | 275 601.00 | 275 601.00 | |
110 Total Assets | 410 661.00 | 12 242.00 | 398 419.00 | 410 661.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -31 630.00 | |||
136 Profit for the Year | -83 500.00 | |||
142 Total Equity - Total I | -105 131.00 | |||
166 Suppliers and related accounts | 150 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 179.00 | |||
172 Other debts | 352 835.00 | |||
176 Total debts | 503 550.00 | |||
180 Liabilities Total | 398 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 311 903.00 | 311 903.00 | ||
210 Sales of goods - France | 706 852.00 | 706 852.00 | ||
226 Operating subsidies received | 65 934.00 | 65 934.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 772 810.00 | 772 810.00 | ||
234 Purchases of goods (including customs duties) | 452 840.00 | 452 840.00 | ||
236 Inventory change (goods) | 67 197.00 | 67 197.00 | ||
242 Other external expenses | 174 306.00 | 174 306.00 | ||
243 (including business tax) | 7 509.00 | 7 509.00 | ||
244 Taxes, duties and similar payments | 9 255.00 | 9 255.00 | ||
24B (including equipment leasing) | 5 098.00 | 5 098.00 | ||
250 Staff compensation | 123 913.00 | 123 913.00 | ||
252 Social security contributions | 26 486.00 | 26 486.00 | ||
254 Depreciation and amortization | 1 729.00 | 1 729.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 855 773.00 | 855 773.00 | ||
270 Operating profit | -82 963.00 | -82 963.00 | ||
280 Financial income | 168.00 | 168.00 | ||
290 Exceptional income | 3 227.00 | 3 227.00 | ||
294 Financial expenses | 73.00 | 73.00 | ||
300 Exceptional expenses | 3 858.00 | 3 858.00 | ||
310 Profit or loss | -83 500.00 | -83 500.00 | ||
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