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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : TI YELLOW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| Name | TI YELLOW |
| Siren | 902820729 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 6326 |
| Management number | 2021B00917 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 SAINT-LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 700 091.00 | 3 929.00 | 696 163.00 | 700 091.00 |
044 Total Fixed Assets | 700 091.00 | 3 929.00 | 696 163.00 | 700 091.00 |
072 Receivables – Other | 71 051.00 | 71 051.00 | 71 051.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 13 255.00 | 13 255.00 | 13 255.00 | |
096 Total Current Assets + Prepaid Expenses | 119 306.00 | 119 306.00 | 119 306.00 | |
110 Total Assets | 819 398.00 | 3 929.00 | 815 469.00 | 819 398.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -16 263.00 | |||
142 Total Equity - Total I | -14 263.00 | |||
156 Loans and similar debts | 640 302.00 | |||
164 Advances and down payments received on current orders | 4 230.00 | |||
166 Suppliers and related accounts | 1 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 194.00 | |||
172 Other debts | 184 115.00 | |||
176 Total debts | 829 732.00 | |||
180 Liabilities Total | 815 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700 091.00 | |||
195 Of which payables due in more than one year | 578 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 341.00 | 16 341.00 | ||
232 Total operating income excluding VAT | 16 341.00 | 16 341.00 | ||
242 Other external expenses | 26 318.00 | 26 318.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 468.00 | 468.00 | ||
254 Depreciation and amortization | 3 929.00 | 3 929.00 | ||
264 Total operating expenses | 30 715.00 | 30 715.00 | ||
270 Operating profit | -14 374.00 | -14 374.00 | ||
294 Financial expenses | 1 889.00 | 1 889.00 | ||
310 Profit or loss | -16 263.00 | -16 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 236 772.00 | 236 772.00 | ||
432 INCREASES Tangible Assets – Buildings | 439 719.00 | 439 719.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 600.00 | 23 600.00 | ||
492 Total Fixed Assets (Increases) | 700 091.00 | 700 091.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 389.00 | 1 389.00 | ||
378 Amount of deductible VAT on goods and services | 126.00 | 126.00 | ||
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