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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : TP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | TP INVESTISSEMENTS |
| Siren | 501156988 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 2449 |
| Management number | 2007B00489 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 CHALON SUR SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 224 966.00 | 27 000.00 | 197 966.00 | 224 966.00 |
BZ Other receivables | 7 745.00 | 7 745.00 | 7 745.00 | |
CF Cash and cash equivalents | 51.00 | 51.00 | 51.00 | |
CJ TOTAL (II) | 7 796.00 | 7 796.00 | 7 796.00 | |
CO Grand total (0 to V) | 232 762.00 | 27 000.00 | 205 762.00 | 232 762.00 |
CU Other investments | 224 951.00 | 27 000.00 | 197 951.00 | 224 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -57.00 | -59 244.00 | -57.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 930.00 | 59 187.00 | 38 930.00 | |
DL TOTAL (I) | 39 873.00 | 942.00 | 39 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 789.00 | 214 323.00 | 163 789.00 | |
DX Trade payables and related accounts | 2 100.00 | 2 000.00 | 2 100.00 | |
EC TOTAL (IV) | 165 889.00 | 216 323.00 | 165 889.00 | |
EE Grand total (I to V) | 205 762.00 | 217 265.00 | 205 762.00 | |
EG Accrued income and payables due within one year | 165 889.00 | 2 000.00 | 165 889.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 719.00 | |||
GF Total Operating Expenses (II) | 2 719.00 | |||
GG - OPERATING RESULT (I - II) | -2 718.00 | |||
GJ Financial income from other securities and fixed asset receivables | 52 649.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 52 649.00 | |||
GQ Financial allocations to depreciation and provisions | 11 000.00 | |||
GU Total financial expenses (VI) | 11 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 930.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 874.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 52 649.00 | 56 000.00 | 52 649.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 719.00 | -3 188.00 | 13 719.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 930.00 | 59 187.00 | 38 930.00 | |
| 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 | 2 100.00 | 2 100.00 | 2 100.00 | |
VI Group and Associates | 163 789.00 | 163 789.00 | 163 789.00 | |
VM Income taxes | 7 745.00 | 7 745.00 | 7 745.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 745.00 | 7 745.00 | 7 745.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 889.00 | 165 889.00 | 165 889.00 | |
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