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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : TP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-01-04 | Public | 2015-12-31 | Simplified |
| Name | TP HOLDING |
| Siren | 799260930 |
| Closing | 2015-12-31 |
| Registry code | 5201 |
| Registration number | 30 |
| Management number | 2013B00266 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52500 Fayl-Billot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 185 190.00 | 1 185 190.00 | 1 185 190.00 | |
044 Total Fixed Assets | 1 185 190.00 | 1 185 190.00 | 1 185 190.00 | |
072 Receivables – Other | ||||
084 Cash | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 568.00 | 568.00 | 568.00 | |
110 Total Assets | 1 185 758.00 | 1 185 758.00 | 1 185 758.00 | |
120 Share or Individual Capital | 951 250.00 | |||
126 Legal Reserve | 5 664.00 | |||
132 Other Reserves | 107 616.00 | |||
136 Profit for the Year | 22 159.00 | |||
142 Total Equity - Total I | 1 086 688.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 750.00 | |||
172 Other debts | 97 750.00 | |||
176 Total debts | 99 070.00 | |||
180 Liabilities Total | 1 185 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 500.00 | |||
193 Of which financial assets due in less than one year | 141 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 342.00 | 9 123.00 | 2 342.00 | |
243 (including business tax) | 198.00 | 198.00 | ||
244 Taxes, duties and similar payments | 97.00 | |||
264 Total operating expenses | 2 342.00 | 9 220.00 | 2 342.00 | |
270 Operating profit | -2 342.00 | -9 220.00 | -2 342.00 | |
280 Financial income | 24 500.00 | 122 500.00 | 24 500.00 | |
310 Profit or loss | 22 159.00 | 113 280.00 | 22 159.00 | |
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