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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : TS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| Name | TS |
| Siren | 832838395 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 27305 |
| Management number | 2017D01260 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44450 DIVATTE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 534 641.00 | 534 641.00 | 534 641.00 | |
044 Total Fixed Assets | 534 641.00 | 534 641.00 | 534 641.00 | |
072 Receivables – Other | 5 879.00 | 5 879.00 | 5 879.00 | |
084 Cash | 18 646.00 | 18 646.00 | 18 646.00 | |
096 Total Current Assets + Prepaid Expenses | 24 525.00 | 24 525.00 | 24 525.00 | |
110 Total Assets | 559 166.00 | 559 166.00 | 559 166.00 | |
120 Share or Individual Capital | 99 700.00 | |||
126 Legal Reserve | 9 970.00 | |||
132 Other Reserves | 227 258.00 | |||
136 Profit for the Year | 60 546.00 | |||
142 Total Equity - Total I | 397 474.00 | |||
156 Loans and similar debts | 159 613.00 | |||
166 Suppliers and related accounts | 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 477.00 | |||
172 Other debts | 1 477.00 | |||
176 Total debts | 161 692.00 | |||
180 Liabilities Total | 559 166.00 | |||
195 Of which payables due in more than one year | 136 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 406.00 | 3 406.00 | ||
244 Taxes, duties and similar payments | 314.00 | 314.00 | ||
264 Total operating expenses | 3 720.00 | 3 720.00 | ||
270 Operating profit | -3 720.00 | -3 720.00 | ||
280 Financial income | 71 219.00 | 71 219.00 | ||
294 Financial expenses | 2 566.00 | 2 566.00 | ||
306 Income tax's | 4 387.00 | 4 387.00 | ||
310 Profit or loss | 60 546.00 | 60 546.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 52 733.00 | 52 733.00 | ||
484 DECREASES Financial Assets | 29 000.00 | 29 000.00 | ||
490 Total Fixed Assets (Gross Value) | 510 909.00 | 510 909.00 | ||
492 Total Fixed Assets (Increases) | 52 733.00 | 52 733.00 | ||
494 Total Fixed Assets (Decreases) | 29 000.00 | 29 000.00 | ||
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