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BALANCE SHEET (
2018-05-21)
THE LIST OF BALANCE SHEET : TP INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-03-31 | Complete |
| 2021-11-04 | Public | 2021-03-31 | Complete |
| 2021-05-03 | Public | 2020-03-31 | Complete |
| 2019-11-04 | Public | 2019-03-31 | Complete |
| 2019-02-21 | Public | 2018-03-31 | Complete |
| 2018-05-21 | Partially confidential | 2017-03-31 | Complete |
| Name | TP INVEST |
| Siren | 790165526 |
| Closing | 2017-03-31 |
| Registry code | 2801 |
| Registration number | B2018/001355 |
| Management number | 2012B00925 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28630 GELLAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 347 744.00 | 347 744.00 | 347 744.00 | |
BJ TOTAL (I) | 5 170 574.00 | 5 170 574.00 | 5 170 574.00 | |
BX Customers and related accounts | 235 543.00 | 235 543.00 | 235 543.00 | |
BZ Other receivables | 76 533.00 | 76 533.00 | 76 533.00 | |
CF Cash and cash equivalents | 32 109.00 | 32 109.00 | 32 109.00 | |
CH Prepaid expenses | 22 640.00 | 22 640.00 | 22 640.00 | |
CJ TOTAL (II) | 366 825.00 | 366 825.00 | 366 825.00 | |
CO Grand total (0 to V) | 5 537 399.00 | 5 537 399.00 | 5 537 399.00 | |
CU Other investments | 4 822 830.00 | 4 822 830.00 | 4 822 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 188 760.00 | 4 188 760.00 | ||
DD Legal reserve (1) | 29 971.00 | 29 971.00 | ||
DG Other reserves | 569 445.00 | 569 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 622.00 | 35 622.00 | ||
DL TOTAL (I) | 4 823 797.00 | 4 823 797.00 | ||
DU Loans and Debts from Credit Institutions (3) | 158.00 | 158.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 335 049.00 | 335 049.00 | ||
DX Trade payables and related accounts | 7 179.00 | 7 179.00 | ||
DY Tax and social security liabilities | 100 857.00 | 100 857.00 | ||
EA Other liabilities | 252 000.00 | 252 000.00 | ||
EB Prepaid income (2) | 18 358.00 | 18 358.00 | ||
EC TOTAL (IV) | 713 602.00 | 713 602.00 | ||
EE Grand total (I to V) | 5 537 399.00 | 5 537 399.00 | ||
EG Accrued income and payables due within one year | 713 602.00 | 713 602.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 158.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 335 049.00 | 335 049.00 | 335 049.00 | |
8B Suppliers and Related Accounts | 7 179.00 | 7 179.00 | 7 179.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 252 000.00 | 252 000.00 | 252 000.00 | |
8L Deferred income | 18 358.00 | 18 358.00 | 18 358.00 | |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | 158.00 | |
VQ Other Taxes, Duties, and Similar Debts | 100 857.00 | 100 857.00 | 100 857.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 460.00 | 334 716.00 | 347 744.00 | 682 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 602.00 | 713 602.00 | 713 602.00 | |
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