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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : T-hendrive
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| Name | T-hendrive |
| Siren | 830125456 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 58457 |
| Management number | 2017B13510 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 342.00 | 953.00 | 389.00 | 1 342.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 2 842.00 | 953.00 | 1 889.00 | 2 842.00 |
072 Receivables – Other | 48 807.00 | 48 807.00 | 48 807.00 | |
084 Cash | 13 837.00 | 13 837.00 | 13 837.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 62 708.00 | 62 708.00 | 62 708.00 | |
110 Total Assets | 65 550.00 | 953.00 | 64 597.00 | 65 550.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 41 271.00 | |||
136 Profit for the Year | 11 109.00 | |||
142 Total Equity - Total I | 54 029.00 | |||
166 Suppliers and related accounts | 9 588.00 | |||
172 Other debts | 980.00 | |||
176 Total debts | 10 567.00 | |||
180 Liabilities Total | 64 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 755.00 | 26 755.00 | ||
226 Operating subsidies received | 12 098.00 | 12 098.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 38 855.00 | 38 855.00 | ||
242 Other external expenses | 24 982.00 | 24 982.00 | ||
243 (including business tax) | 232.00 | 232.00 | ||
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
250 Staff compensation | 895.00 | 895.00 | ||
252 Social security contributions | 352.00 | 352.00 | ||
254 Depreciation and amortization | 447.00 | 447.00 | ||
262 Other expenses | 697.00 | 697.00 | ||
264 Total operating expenses | 27 621.00 | 27 621.00 | ||
270 Operating profit | 11 234.00 | 11 234.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | 11 109.00 | 11 109.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 676.00 | 2 676.00 | ||
378 Amount of deductible VAT on goods and services | 2 095.00 | 2 095.00 | ||
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