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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : TT0922
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | TT0922 |
| Siren | 833732605 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98505 |
| Management number | 2017B27755 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 583.00 | 8 065.00 | 13 518.00 | 21 583.00 |
040 Financial Assets | 8 876.00 | 8 876.00 | 8 876.00 | |
044 Total Fixed Assets | 30 459.00 | 8 065.00 | 22 394.00 | 30 459.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 2 960.00 | 2 960.00 | 2 960.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 13 116.00 | 13 116.00 | 13 116.00 | |
088 Cash | 1 430.00 | 1 430.00 | 1 430.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 707.00 | 17 707.00 | 17 707.00 | |
110 Total Assets | 48 166.00 | 8 065.00 | 40 101.00 | 48 166.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 871.00 | |||
136 Profit for the Year | -1 409.00 | |||
142 Total Equity - Total I | 2 562.00 | |||
166 Suppliers and related accounts | 10 038.00 | |||
172 Other debts | 27 501.00 | |||
176 Total debts | 37 539.00 | |||
180 Liabilities Total | 40 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 699.00 | 113 590.00 | 61 699.00 | |
226 Operating subsidies received | 13 323.00 | 13 323.00 | ||
230 Other income | 1 061.00 | 16.00 | 1 061.00 | |
232 Total operating income excluding VAT | 76 083.00 | 113 606.00 | 76 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 981.00 | 28 680.00 | 16 981.00 | |
240 Inventory changes (raw materials and supplies) | 1 400.00 | 77.00 | 1 400.00 | |
242 Other external expenses | 47 912.00 | 49 366.00 | 47 912.00 | |
244 Taxes, duties and similar payments | 692.00 | 462.00 | 692.00 | |
250 Staff compensation | 6 335.00 | 25 754.00 | 6 335.00 | |
252 Social security contributions | 382.00 | 1 747.00 | 382.00 | |
254 Depreciation and amortization | 2 780.00 | 2 699.00 | 2 780.00 | |
262 Other expenses | 118.00 | 469.00 | 118.00 | |
264 Total operating expenses | 76 601.00 | 109 255.00 | 76 601.00 | |
270 Operating profit | -518.00 | 4 352.00 | -518.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 607.00 | 800.00 | 607.00 | |
300 Exceptional expenses | 286.00 | 1 584.00 | 286.00 | |
306 Income tax's | 546.00 | |||
310 Profit or loss | -1 409.00 | 1 425.00 | -1 409.00 | |
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