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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : TERRITOIRES & PATRIMOINES CORPORATE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| Name | TERRITOIRES & PATRIMOINES CORPORATE SOLUTIONS |
| Siren | 791427123 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38512 |
| Management number | 2013B04666 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 626.00 | 626.00 | 626.00 | |
CF Cash and cash equivalents | 265 105.00 | 265 105.00 | 265 105.00 | |
CH Prepaid expenses | 941.00 | 941.00 | 941.00 | |
CJ TOTAL (II) | 266 673.00 | 266 673.00 | 266 673.00 | |
CO Grand total (0 to V) | 266 673.00 | 266 673.00 | 266 673.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 7 909.00 | 7 909.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 436.00 | 114 436.00 | ||
DL TOTAL (I) | 182 345.00 | 182 345.00 | ||
DX Trade payables and related accounts | 2 001.00 | 2 001.00 | ||
DY Tax and social security liabilities | 82 325.00 | 82 325.00 | ||
EC TOTAL (IV) | 84 327.00 | 84 327.00 | ||
EE Grand total (I to V) | 266 673.00 | 266 673.00 | ||
EG Accrued income and payables due within one year | 84 327.00 | 84 327.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 001.00 | 2 001.00 | 2 001.00 | |
8D Social Security and Other Social Organizations | 354.00 | 354.00 | 354.00 | |
8E Income Taxes | 49 260.00 | 49 260.00 | 49 260.00 | |
UY Staff and related accounts | 297.00 | 297.00 | ||
VB VAT | 328.00 | 328.00 | ||
VS Prepaid expenses | 941.00 | 941.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567.00 | 1 567.00 | 1 567.00 | |
VW VAT | 32 711.00 | 32 711.00 | 32 711.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 84 327.00 | 84 327.00 | 84 327.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 225.00 | 225.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 2 396.00 | 2 396.00 | ||
ST Other accounts | 3 646.00 | 3 646.00 | ||
XQ Rental, rental and co-ownership charges | 1.00 | |||
YT Subcontracting | 1.00 | |||
YV Retrocessions of fees, commissions and brokerage | 11.00 | |||
YW Business tax | 76.00 | 76.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 301.00 | 301.00 | ||
YY Amount of VAT collected | 38 640.00 | 38 640.00 | ||
YZ Total deductible VAT on goods and services | 633.00 | 633.00 | ||
ZE Dividends | 15 000.00 | 15 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 042.00 | 6 042.00 | ||
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