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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : TSBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2022-04-20 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | TSBF |
| Siren | 790117345 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 15417 |
| Management number | 2012B02996 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44119 TREILLIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 768 160.00 | 5 376.00 | 2 762 784.00 | 2 768 160.00 |
044 Total Fixed Assets | 2 768 160.00 | 5 376.00 | 2 762 784.00 | 2 768 160.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 97 630.00 | 97 630.00 | 97 630.00 | |
080 Sellable securities | 396 000.00 | 396 000.00 | 396 000.00 | |
084 Cash | 2 042 134.00 | 2 042 134.00 | 2 042 134.00 | |
096 Total Current Assets + Prepaid Expenses | 2 550 765.00 | 2 550 765.00 | 2 550 765.00 | |
110 Total Assets | 5 318 924.00 | 5 376.00 | 5 313 549.00 | 5 318 924.00 |
120 Share or Individual Capital | 850 000.00 | |||
126 Legal Reserve | 85 000.00 | |||
132 Other Reserves | 3 358 684.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 301 848.00 | |||
142 Total Equity - Total I | 4 595 532.00 | |||
166 Suppliers and related accounts | 9 045.00 | |||
172 Other debts | 708 972.00 | |||
176 Total debts | 718 017.00 | |||
180 Liabilities Total | 5 313 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 656 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 600.00 | 10 000.00 | 114 600.00 | |
232 Total operating income excluding VAT | 114 601.00 | 10 000.00 | 114 601.00 | |
242 Other external expenses | 48 325.00 | 6 146.00 | 48 325.00 | |
243 (including business tax) | -1 341.00 | -1 341.00 | ||
244 Taxes, duties and similar payments | 134.00 | 660.00 | 134.00 | |
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 5 822.00 | 5 822.00 | ||
264 Total operating expenses | 68 281.00 | 6 806.00 | 68 281.00 | |
270 Operating profit | 46 320.00 | 3 194.00 | 46 320.00 | |
280 Financial income | 258 324.00 | 195 127.00 | 258 324.00 | |
290 Exceptional income | 13 200 000.00 | |||
294 Financial expenses | 2 789.00 | 53 194.00 | 2 789.00 | |
300 Exceptional expenses | 7.00 | 9 487 309.00 | 7.00 | |
306 Income tax's | 64 292.00 | |||
310 Profit or loss | 301 848.00 | 3 793 527.00 | 301 848.00 | |
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