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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : T.B. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2017-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | T.B. INVEST |
| Siren | 807683560 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 15935 |
| Management number | 2014B01441 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ECOUFLANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 101 015.00 | 101 015.00 | 101 015.00 | |
044 Total Fixed Assets | 101 015.00 | 101 015.00 | 101 015.00 | |
068 Receivables – Trade and related accounts | 7 200.00 | 7 200.00 | 7 200.00 | |
072 Receivables – Other | 84 712.00 | 84 712.00 | 84 712.00 | |
084 Cash | 9 961.00 | 9 961.00 | 9 961.00 | |
096 Total Current Assets + Prepaid Expenses | 101 873.00 | 101 873.00 | 101 873.00 | |
110 Total Assets | 202 888.00 | 202 888.00 | 202 888.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 103 893.00 | |||
136 Profit for the Year | -8 839.00 | |||
142 Total Equity - Total I | 101 654.00 | |||
156 Loans and similar debts | 84 926.00 | |||
166 Suppliers and related accounts | 1 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 067.00 | |||
172 Other debts | 14 946.00 | |||
176 Total debts | 101 234.00 | |||
180 Liabilities Total | 202 888.00 | |||
195 Of which payables due in more than one year | 75 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 4 741.00 | 4 741.00 | ||
232 Total operating income excluding VAT | 76 741.00 | 76 741.00 | ||
242 Other external expenses | 4 544.00 | 4 544.00 | ||
244 Taxes, duties and similar payments | 8 932.00 | 8 932.00 | ||
250 Staff compensation | 99 158.00 | 99 158.00 | ||
252 Social security contributions | 26 634.00 | 26 634.00 | ||
264 Total operating expenses | 139 269.00 | 139 269.00 | ||
270 Operating profit | -62 528.00 | -62 528.00 | ||
280 Financial income | 55 068.00 | 55 068.00 | ||
294 Financial expenses | 1 379.00 | 1 379.00 | ||
310 Profit or loss | -8 839.00 | -8 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 015.00 | 101 015.00 | ||
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