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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : TX2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| Name | TX2C |
| Siren | 838578466 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/039651 |
| Management number | 2018B02263 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69380 LISSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 525.00 | 288.00 | 237.00 | 525.00 |
028 Tangible Assets | 4 538.00 | 3 176.00 | 1 362.00 | 4 538.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 5 083.00 | 3 464.00 | 1 619.00 | 5 083.00 |
050 Raw materials, supplies, in progress | 2 215.00 | 2 215.00 | 2 215.00 | |
068 Receivables – Trade and related accounts | 60 416.00 | 7 603.00 | 52 813.00 | 60 416.00 |
072 Receivables – Other | 3 480.00 | 3 480.00 | 3 480.00 | |
084 Cash | 65 035.00 | 65 035.00 | 65 035.00 | |
092 Prepaid expenses | 1 697.00 | 1 697.00 | 1 697.00 | |
096 Total Current Assets + Prepaid Expenses | 132 843.00 | 7 603.00 | 125 240.00 | 132 843.00 |
110 Total Assets | 137 926.00 | 11 067.00 | 126 859.00 | 137 926.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 43 322.00 | |||
136 Profit for the Year | 1 947.00 | |||
142 Total Equity - Total I | 49 669.00 | |||
156 Loans and similar debts | 2 364.00 | |||
166 Suppliers and related accounts | 29 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 701.00 | |||
172 Other debts | 45 454.00 | |||
176 Total debts | 77 190.00 | |||
180 Liabilities Total | 126 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 241.00 | 207 469.00 | 201 241.00 | |
226 Operating subsidies received | 2 000.00 | 5 000.00 | 2 000.00 | |
230 Other income | 28.00 | 2.00 | 28.00 | |
232 Total operating income excluding VAT | 203 269.00 | 212 472.00 | 203 269.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 424.00 | 72 481.00 | 81 424.00 | |
240 Inventory changes (raw materials and supplies) | -768.00 | 594.00 | -768.00 | |
242 Other external expenses | 63 460.00 | 72 119.00 | 63 460.00 | |
244 Taxes, duties and similar payments | 1 011.00 | 1 011.00 | ||
250 Staff compensation | 50 041.00 | 50 904.00 | 50 041.00 | |
252 Social security contributions | 836.00 | 836.00 | ||
254 Depreciation and amortization | 2 154.00 | 3 405.00 | 2 154.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 198 161.00 | 199 505.00 | 198 161.00 | |
270 Operating profit | 5 108.00 | 12 967.00 | 5 108.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 2 600.00 | 2 600.00 | ||
300 Exceptional expenses | 5 392.00 | 360.00 | 5 392.00 | |
306 Income tax's | 369.00 | 1 195.00 | 369.00 | |
310 Profit or loss | 1 947.00 | 11 413.00 | 1 947.00 | |
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