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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : T E E P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-06-30 | Simplified |
| 2021-03-18 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| Name | T E E P |
| Siren | 530740802 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 19076 |
| Management number | 2011B00801 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 787.00 | 787.00 | 787.00 | |
040 Financial Assets | 1 476 672.00 | 1 476 672.00 | 1 476 672.00 | |
044 Total Fixed Assets | 1 477 459.00 | 787.00 | 1 476 672.00 | 1 477 459.00 |
072 Receivables – Other | 9 771.00 | 9 771.00 | 9 771.00 | |
096 Total Current Assets + Prepaid Expenses | 9 771.00 | 9 771.00 | 9 771.00 | |
110 Total Assets | 1 487 230.00 | 787.00 | 1 486 443.00 | 1 487 230.00 |
120 Share or Individual Capital | 5 200.00 | |||
126 Legal Reserve | 520.00 | |||
132 Other Reserves | 123 315.00 | |||
134 Retained Earnings | 58 538.00 | |||
136 Profit for the Year | -24 055.00 | |||
140 Regulated Provisions | 4 726.00 | |||
142 Total Equity - Total I | 168 244.00 | |||
156 Loans and similar debts | 1 024 500.00 | |||
166 Suppliers and related accounts | 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293 317.00 | |||
172 Other debts | 293 317.00 | |||
176 Total debts | 1 318 199.00 | |||
180 Liabilities Total | 1 486 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 476 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 19 585.00 | 19 585.00 | ||
264 Total operating expenses | 19 585.00 | 19 585.00 | ||
270 Operating profit | -19 585.00 | -19 585.00 | ||
280 Financial income | 805.00 | 805.00 | ||
294 Financial expenses | 456.00 | 456.00 | ||
300 Exceptional expenses | 4 820.00 | 4 820.00 | ||
310 Profit or loss | -24 055.00 | -24 055.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 476 672.00 | 1 476 672.00 | ||
490 Total Fixed Assets (Gross Value) | 787.00 | 787.00 | ||
492 Total Fixed Assets (Increases) | 1 476 672.00 | 1 476 672.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
604 DECREASES Regulated Provisions – Special Depreciation | 4 726.00 | 4 726.00 | ||
684 DECREASES in Total Provisions Statement | 4 726.00 | 4 726.00 | ||
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