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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : TPL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-06-30 | Simplified |
| 2018-04-25 | Public | 2017-06-30 | Simplified |
| 2017-03-03 | Public | 2016-06-30 | Simplified |
| Name | TPL FINANCES |
| Siren | 529775512 |
| Closing | 2016-06-30 |
| Registry code | 1301 |
| Registration number | 1286 |
| Management number | 2011B00109 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 100 970.00 | 3 100 970.00 | 3 100 970.00 | |
044 Total Fixed Assets | 3 100 970.00 | 3 100 970.00 | 3 100 970.00 | |
072 Receivables – Other | 1 195 988.00 | 1 195 988.00 | 1 195 988.00 | |
084 Cash | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 1 196 688.00 | 1 196 688.00 | 1 196 688.00 | |
110 Total Assets | 4 297 658.00 | 4 297 658.00 | 4 297 658.00 | |
120 Share or Individual Capital | 2 806 000.00 | |||
126 Legal Reserve | 28 060.00 | |||
134 Retained Earnings | 1 208 116.00 | |||
136 Profit for the Year | 143 115.00 | |||
142 Total Equity - Total I | 4 185 291.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 167.00 | |||
172 Other debts | 111 167.00 | |||
176 Total debts | 112 367.00 | |||
180 Liabilities Total | 4 297 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 476.00 | 7 476.00 | ||
243 (including business tax) | -1 851.00 | -1 851.00 | ||
244 Taxes, duties and similar payments | 185.00 | 185.00 | ||
264 Total operating expenses | 7 661.00 | 7 661.00 | ||
270 Operating profit | -7 661.00 | -7 661.00 | ||
280 Financial income | 160 330.00 | 160 330.00 | ||
294 Financial expenses | 9 554.00 | 9 554.00 | ||
310 Profit or loss | 143 115.00 | 143 115.00 | ||
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