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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : TPLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-01-31 | Complete |
| 2018-10-22 | Partially confidential | 2018-01-31 | Complete |
| Name | TPLC |
| Siren | 824896625 |
| Closing | 2018-01-31 |
| Registry code | 7501 |
| Registration number | 101598 |
| Management number | 2017B00826 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BL Raw materials, supplies | 10 910.00 | 10 910.00 | 10 910.00 | |
BZ Other receivables | 125 790.00 | 125 790.00 | 125 790.00 | |
CF Cash and cash equivalents | 50 641.00 | 50 641.00 | 50 641.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 187 522.00 | 187 522.00 | 187 522.00 | |
CO Grand total (0 to V) | 287 522.00 | 287 522.00 | 287 522.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 853.00 | -11 853.00 | ||
DL TOTAL (I) | -10 853.00 | -10 853.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 791.00 | 11 791.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 132 835.00 | 132 835.00 | ||
DX Trade payables and related accounts | 82 544.00 | 82 544.00 | ||
DY Tax and social security liabilities | 66 513.00 | 66 513.00 | ||
EA Other liabilities | 4 693.00 | 4 693.00 | ||
EC TOTAL (IV) | 298 375.00 | 298 375.00 | ||
EE Grand total (I to V) | 287 522.00 | 287 522.00 | ||
EG Accrued income and payables due within one year | 165 540.00 | 165 540.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 791.00 | 11 791.00 | ||
| 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 | 132 835.00 | 132 835.00 | 132 835.00 | |
8B Suppliers and Related Accounts | 82 544.00 | 82 544.00 | 82 544.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | 4 693.00 | |
VG Loans with a maturity of up to one year at origin | 11 791.00 | 11 791.00 | 11 791.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66 513.00 | 66 513.00 | 66 513.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 970.00 | 125 970.00 | 100 000.00 | 225 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 375.00 | 165 540.00 | 132 835.00 | 298 375.00 |
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