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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : TS015BIAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| Name | TS015BIAR |
| Siren | 880714365 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021828 |
| Management number | 2020B00342 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 10 680.00 | 10 680.00 | 10 680.00 | |
072 Receivables – Other | 5 588.00 | 5 588.00 | 5 588.00 | |
096 Total Current Assets + Prepaid Expenses | 16 268.00 | 16 268.00 | 16 268.00 | |
110 Total Assets | 16 268.00 | 16 268.00 | 16 268.00 | |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -2 291.00 | |||
142 Total Equity - Total I | 709.00 | |||
166 Suppliers and related accounts | 2 225.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 335.00 | |||
172 Other debts | 13 335.00 | |||
176 Total debts | 15 560.00 | |||
180 Liabilities Total | 16 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 292.00 | 2 292.00 | ||
264 Total operating expenses | 2 292.00 | 2 292.00 | ||
270 Operating profit | -2 291.00 | -2 291.00 | ||
310 Profit or loss | -2 291.00 | -2 291.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 588.00 | 2 588.00 | ||
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