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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : TI--ANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Complete |
| Name | TI--ANA |
| Siren | 843920109 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 19974 |
| Management number | 2018B03165 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44840 LES SORINIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 545.00 | 49.00 | 496.00 | 545.00 |
044 Total Fixed Assets | 545.00 | 49.00 | 496.00 | 545.00 |
072 Receivables – Other | 25 246.00 | 25 248.00 | 25 246.00 | |
084 Cash | 5 293.00 | 5 293.00 | 5 293.00 | |
092 Prepaid expenses | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 30 614.00 | 30 614.00 | 30 614.00 | |
110 Total Assets | 31 159.00 | 49.00 | 31 110.00 | 31 159.00 |
120 Share or Individual Capital | 7 216.00 | |||
134 Retained Earnings | -7 827.00 | |||
136 Profit for the Year | 7 585.00 | |||
142 Total Equity - Total I | 6 973.00 | |||
166 Suppliers and related accounts | 18 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 880.00 | |||
172 Other debts | 5 235.00 | |||
176 Total debts | 24 137.00 | |||
180 Liabilities Total | 31 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 711.00 | 35 711.00 | ||
226 Operating subsidies received | 6 086.00 | 6 086.00 | ||
232 Total operating income excluding VAT | 41 798.00 | 41 798.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 921.00 | 2 921.00 | ||
242 Other external expenses | 20 536.00 | 20 536.00 | ||
243 (including business tax) | 361.00 | 361.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
250 Staff compensation | 5 235.00 | 5 235.00 | ||
252 Social security contributions | 4 330.00 | 4 330.00 | ||
254 Depreciation and amortization | 49.00 | 49.00 | ||
262 Other expenses | 410.00 | 410.00 | ||
264 Total operating expenses | 34 081.00 | 34 081.00 | ||
270 Operating profit | 7 717.00 | 7 717.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
310 Profit or loss | 7 585.00 | 7 585.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 545.00 | 545.00 | ||
492 Total Fixed Assets (Increases) | 545.00 | 545.00 | ||
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