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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : TIE-BREAK CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| Name | TIE-BREAK CONSEIL |
| Siren | 839578499 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 25895 |
| Management number | 2018B04578 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 VILLE D AVRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 036.00 | 734.00 | 302.00 | 1 036.00 |
BJ TOTAL (I) | 1 036.00 | 734.00 | 302.00 | 1 036.00 |
BX Customers and related accounts | 37 493.00 | 37 493.00 | 37 493.00 | |
BZ Other receivables | 1 197.00 | 1 197.00 | 1 197.00 | |
CF Cash and cash equivalents | 215 181.00 | 215 181.00 | 215 181.00 | |
CJ TOTAL (II) | 253 872.00 | 253 872.00 | 253 872.00 | |
CO Grand total (0 to V) | 254 907.00 | 734.00 | 254 173.00 | 254 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DE Statutory or contractual reserves | 139 130.00 | 139 130.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 146.00 | 139 630.00 | 96 146.00 | |
DL TOTAL (I) | 240 776.00 | 144 630.00 | 240 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | ||
DX Trade payables and related accounts | 2 724.00 | 2 040.00 | 2 724.00 | |
DY Tax and social security liabilities | 10 661.00 | 60 821.00 | 10 661.00 | |
EC TOTAL (IV) | 13 397.00 | 62 861.00 | 13 397.00 | |
EE Grand total (I to V) | 254 173.00 | 207 491.00 | 254 173.00 | |
EG Accrued income and payables due within one year | 13 397.00 | 62 861.00 | 13 397.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 467.00 | 152 467.00 | 152 467.00 | |
FJ Net sales | 152 467.00 | 152 467.00 | 152 467.00 | |
FQ Other income | 32.00 | |||
FR Total operating income (I) | 152 499.00 | |||
FW Other purchases and external expenses | 25 460.00 | |||
FX Taxes, duties, and similar payments | 233.00 | |||
GA Operating Expenses - Depreciation and Amortization | 302.00 | |||
GE Other Expenses | 61.00 | |||
GF Total Operating Expenses (II) | 26 056.00 | |||
GG - OPERATING RESULT (I - II) | 126 443.00 | |||
GS Negative differences of foreign exchange | 71.00 | |||
GU Total financial expenses (VI) | 71.00 | |||
GV - FINANCIAL INCOME (V - VI) | -71.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 126 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 30 226.00 | 42 607.00 | 30 226.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 152 499.00 | 213 137.00 | 152 499.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 353.00 | 73 506.00 | 56 353.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 146.00 | 139 630.00 | 96 146.00 | |
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