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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : TITANIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| Name | TITANIUM |
| Siren | 904185956 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 3041 |
| Management number | 2021B01766 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 ROCHECORBON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 480 998.00 | 480 998.00 | 480 998.00 | |
BZ Other receivables | 297 596.00 | 297 596.00 | 297 596.00 | |
CF Cash and cash equivalents | 863.00 | 863.00 | 863.00 | |
CJ TOTAL (II) | 298 459.00 | 298 459.00 | 298 459.00 | |
CO Grand total (0 to V) | 779 457.00 | 779 457.00 | 779 457.00 | |
CU Other investments | 480 998.00 | 480 998.00 | 480 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 481 000.00 | 481 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 157.00 | 297 157.00 | ||
DL TOTAL (I) | 778 157.00 | 778 157.00 | ||
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | ||
EC TOTAL (IV) | 1 300.00 | 1 300.00 | ||
EE Grand total (I to V) | 779 457.00 | 779 457.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 088.00 | |||
GF Total Operating Expenses (II) | 4 088.00 | |||
GG - OPERATING RESULT (I - II) | -4 088.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GL Other interest and similar income | 1 245.00 | |||
GP Total financial income (V) | 301 245.00 | |||
GV - FINANCIAL INCOME (V - VI) | 301 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 297 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 301 245.00 | 301 245.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088.00 | 4 088.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 157.00 | 297 157.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 480 998.00 | |||
I3 DECREASES Total Financial Fixed Assets | 480 998.00 | |||
I4 DECREASES Grand Total | 480 998.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 480 998.00 | |||
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