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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : TY-ZEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| Name | TY-ZEF |
| Siren | 822709077 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 12589 |
| Management number | 2016B01720 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35530 Noyal-sur-Vilaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 500.00 | 2 008.00 | 492.00 | 2 500.00 |
040 Financial Assets | 94 748.00 | 94 748.00 | 94 748.00 | |
044 Total Fixed Assets | 97 248.00 | 2 008.00 | 95 240.00 | 97 248.00 |
068 Receivables – Trade and related accounts | 49 356.00 | 49 356.00 | 49 356.00 | |
072 Receivables – Other | 316.00 | 316.00 | 316.00 | |
084 Cash | 12 731.00 | 12 731.00 | 12 731.00 | |
096 Total Current Assets + Prepaid Expenses | 62 403.00 | 62 403.00 | 62 403.00 | |
110 Total Assets | 159 650.00 | 2 008.00 | 157 643.00 | 159 650.00 |
120 Share or Individual Capital | 15 400.00 | |||
126 Legal Reserve | 1 540.00 | |||
132 Other Reserves | 12 000.00 | |||
134 Retained Earnings | 2 009.00 | |||
136 Profit for the Year | 1 047.00 | |||
142 Total Equity - Total I | 31 996.00 | |||
156 Loans and similar debts | 65 878.00 | |||
166 Suppliers and related accounts | 1 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 627.00 | |||
172 Other debts | 57 872.00 | |||
176 Total debts | 125 647.00 | |||
180 Liabilities Total | 157 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 933.00 | |||
195 Of which payables due in more than one year | 56 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 116.00 | 201 116.00 | ||
230 Other income | 5 185.00 | 5 185.00 | ||
232 Total operating income excluding VAT | 206 301.00 | 206 301.00 | ||
242 Other external expenses | 29 479.00 | 29 479.00 | ||
243 (including business tax) | 503.00 | 503.00 | ||
244 Taxes, duties and similar payments | 2 089.00 | 2 089.00 | ||
24B (including equipment leasing) | 8 055.00 | 8 055.00 | ||
250 Staff compensation | 171 844.00 | 171 844.00 | ||
254 Depreciation and amortization | 246.00 | 246.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 203 660.00 | 203 660.00 | ||
270 Operating profit | 2 642.00 | 2 642.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
306 Income tax's | 1 216.00 | 1 216.00 | ||
310 Profit or loss | 1 047.00 | 1 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 69 933.00 | 69 933.00 | ||
490 Total Fixed Assets (Gross Value) | 27 315.00 | 27 315.00 | ||
492 Total Fixed Assets (Increases) | 69 933.00 | 69 933.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 417.00 | 34 417.00 | ||
378 Amount of deductible VAT on goods and services | 2 355.00 | 2 355.00 | ||
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