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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : GROUPE TIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| Name | GROUPE TIS |
| Siren | 899068050 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 8957 |
| Management number | 2021B00800 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37540 ST CYR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900 000.00 | 900 000.00 | 900 000.00 | |
BJ TOTAL (I) | 900 000.00 | 900 000.00 | 900 000.00 | |
BX Customers and related accounts | 78 426.00 | 78 426.00 | 78 426.00 | |
BZ Other receivables | 740.00 | 740.00 | 740.00 | |
CF Cash and cash equivalents | 52 813.00 | 52 813.00 | 52 813.00 | |
CJ TOTAL (II) | 131 980.00 | 131 980.00 | 131 980.00 | |
CO Grand total (0 to V) | 1 031 980.00 | 1 031 980.00 | 1 031 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 435.00 | 26 435.00 | ||
DL TOTAL (I) | 31 435.00 | 31 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 960 038.00 | 960 038.00 | ||
DX Trade payables and related accounts | 4 275.00 | 4 275.00 | ||
EA Other liabilities | 36 231.00 | 36 231.00 | ||
EC TOTAL (IV) | 1 000 545.00 | 1 000 545.00 | ||
EE Grand total (I to V) | 1 031 980.00 | 1 031 980.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 601.00 | |||
FG Production sold - services | 127 477.00 | |||
FJ Net sales | 128 079.00 | |||
FR Total operating income (I) | 128 079.00 | |||
FU Purchases of raw materials and other supplies | 2 437.00 | |||
FW Other purchases and external expenses | 6 508.00 | |||
FX Taxes, duties, and similar payments | 159.00 | |||
FY Salaries and Wages | 80 257.00 | |||
FZ Social Security Contributions | 6 251.00 | |||
GF Total Operating Expenses (II) | 95 614.00 | |||
GG - OPERATING RESULT (I - II) | 32 465.00 | |||
GU Total financial expenses (VI) | 475.00 | |||
GV - FINANCIAL INCOME (V - VI) | -475.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 990.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 555.00 | 5 555.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 128 079.00 | 128 079.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 644.00 | 101 644.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 435.00 | 26 435.00 | ||
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