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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : 4T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-06-30 | Simplified |
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| 2021-09-20 | Public | 2020-06-30 | Simplified |
| Name | 4T |
| Siren | 849333257 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 22837 |
| Management number | 2019B01411 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91620 La Ville-du-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 521.00 | 8 208.00 | 4 312.00 | 12 521.00 |
040 Financial Assets | 350 831.00 | 350 831.00 | 350 831.00 | |
044 Total Fixed Assets | 363 352.00 | 8 208.00 | 355 144.00 | 363 352.00 |
068 Receivables – Trade and related accounts | 103 800.00 | 103 800.00 | 103 800.00 | |
072 Receivables – Other | 118.00 | 118.00 | 118.00 | |
084 Cash | 11 638.00 | 11 638.00 | 11 638.00 | |
092 Prepaid expenses | 4 038.00 | 4 038.00 | 4 038.00 | |
096 Total Current Assets + Prepaid Expenses | 119 594.00 | 119 594.00 | 119 594.00 | |
110 Total Assets | 482 947.00 | 8 208.00 | 474 739.00 | 482 947.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 38 068.00 | |||
136 Profit for the Year | 47 983.00 | |||
142 Total Equity - Total I | 94 302.00 | |||
156 Loans and similar debts | 250 341.00 | |||
166 Suppliers and related accounts | 708.00 | |||
172 Other debts | 129 388.00 | |||
176 Total debts | 380 437.00 | |||
180 Liabilities Total | 474 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 500.00 | 91 600.00 | 86 500.00 | |
230 Other income | 9.00 | 3.00 | 9.00 | |
232 Total operating income excluding VAT | 86 509.00 | 91 603.00 | 86 509.00 | |
242 Other external expenses | 4 977.00 | 5 607.00 | 4 977.00 | |
244 Taxes, duties and similar payments | 1 300.00 | 645.00 | 1 300.00 | |
250 Staff compensation | 52 839.00 | 73 025.00 | 52 839.00 | |
252 Social security contributions | 26 600.00 | 12 138.00 | 26 600.00 | |
254 Depreciation and amortization | 2 504.00 | 2 504.00 | 2 504.00 | |
264 Total operating expenses | 88 222.00 | 93 920.00 | 88 222.00 | |
270 Operating profit | -1 712.00 | -2 317.00 | -1 712.00 | |
280 Financial income | 55 000.00 | 45 000.00 | 55 000.00 | |
294 Financial expenses | 5 303.00 | 7 101.00 | 5 303.00 | |
310 Profit or loss | 47 983.00 | 35 581.00 | 47 983.00 | |
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