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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : Te-os
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| Name | Te-os |
| Siren | 832912133 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010524 |
| Management number | 2017B01462 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 902.00 | 1 902.00 | 1 902.00 | |
084 Cash | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
110 Total Assets | 2 006.00 | 2 006.00 | 2 006.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 4 139.00 | |||
134 Retained Earnings | -6 606.00 | |||
136 Profit for the Year | -29 534.00 | |||
142 Total Equity - Total I | 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 007.00 | |||
172 Other debts | 1 007.00 | |||
176 Total debts | 1 007.00 | |||
180 Liabilities Total | 2 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -1 083.00 | 6 000.00 | -1 083.00 | |
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | -1 041.00 | 6 000.00 | -1 041.00 | |
242 Other external expenses | 3 013.00 | 5 341.00 | 3 013.00 | |
243 (including business tax) | 213.00 | 213.00 | ||
244 Taxes, duties and similar payments | 213.00 | 84.00 | 213.00 | |
250 Staff compensation | 5 314.00 | |||
252 Social security contributions | 1 767.00 | |||
254 Depreciation and amortization | 3 237.00 | 7 075.00 | 3 237.00 | |
262 Other expenses | 275.00 | |||
264 Total operating expenses | 6 464.00 | 19 856.00 | 6 464.00 | |
270 Operating profit | -7 504.00 | -13 856.00 | -7 504.00 | |
290 Exceptional income | 6 158.00 | |||
300 Exceptional expenses | 22 030.00 | 63.00 | 22 030.00 | |
306 Income tax's | -1 155.00 | |||
310 Profit or loss | -29 534.00 | -6 606.00 | -29 534.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 36 191.00 | 36 191.00 | ||
490 Total Fixed Assets (Gross Value) | 36 191.00 | 36 191.00 | ||
494 Total Fixed Assets (Decreases) | 36 191.00 | 36 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 542.00 | 542.00 | ||
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