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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : TS IMPORT-EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Complete |
| Name | TS IMPORT-EXPORT |
| Siren | 888417292 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 1445 |
| Management number | 2020B07450 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 480.00 | 3 480.00 | 3 480.00 | |
CF Cash and cash equivalents | 604.00 | 604.00 | 604.00 | |
CJ TOTAL (II) | 4 084.00 | 4 084.00 | 4 084.00 | |
CO Grand total (0 to V) | 4 084.00 | 4 084.00 | 4 084.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 955.00 | -11 955.00 | ||
DL TOTAL (I) | -11 955.00 | -11 955.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 657.00 | 10 657.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 2 038.00 | ||
DX Trade payables and related accounts | 300.00 | 300.00 | ||
DY Tax and social security liabilities | 3 045.00 | 3 045.00 | ||
EC TOTAL (IV) | 16 040.00 | 16 040.00 | ||
EE Grand total (I to V) | 4 084.00 | 4 084.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 657.00 | 10 657.00 | ||
EI Including equity loans | 2 038.00 | 2 038.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 442.00 | 34 442.00 | 34 442.00 | |
FJ Net sales | 34 442.00 | 34 442.00 | 34 442.00 | |
FR Total operating income (I) | 34 442.00 | |||
FS Purchases of goods (including customs duties) | 30 606.00 | |||
FW Other purchases and external expenses | 15 713.00 | |||
GE Other Expenses | 78.00 | |||
GF Total Operating Expenses (II) | 46 397.00 | |||
GG - OPERATING RESULT (I - II) | -11 955.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 955.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 442.00 | 34 442.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 397.00 | 46 397.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 955.00 | -11 955.00 | ||
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