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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : SARL TTBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| Name | SARL TTBA |
| Siren | 421328543 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 15262 |
| Management number | 2018B00054 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 251.00 | 44 251.00 | 44 251.00 | |
AP Buildings | 219 307.00 | 61 407.00 | 157 900.00 | 219 307.00 |
BJ TOTAL (I) | 263 558.00 | 61 407.00 | 202 152.00 | 263 558.00 |
BX Customers and related accounts | 3 500.00 | 3 500.00 | 3 500.00 | |
CF Cash and cash equivalents | 408.00 | 408.00 | 408.00 | |
CH Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
CJ TOTAL (II) | 5 074.00 | 5 074.00 | 5 074.00 | |
CO Grand total (0 to V) | 268 632.00 | 61 407.00 | 207 226.00 | 268 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305.00 | 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | 148.00 | ||
DL TOTAL (I) | 453.00 | 453.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205 550.00 | 205 550.00 | ||
DX Trade payables and related accounts | 1 168.00 | 1 168.00 | ||
DY Tax and social security liabilities | 55.00 | 55.00 | ||
EC TOTAL (IV) | 206 772.00 | 206 772.00 | ||
EE Grand total (I to V) | 207 226.00 | 207 226.00 | ||
EG Accrued income and payables due within one year | 206 772.00 | 206 772.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 780.00 | 12 780.00 | 12 780.00 | |
FJ Net sales | 12 780.00 | 12 780.00 | 12 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 238.00 | |||
FR Total operating income (I) | 13 018.00 | |||
FS Purchases of goods (including customs duties) | 365.00 | |||
FW Other purchases and external expenses | 6 132.00 | |||
FX Taxes, duties, and similar payments | 1 986.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 387.00 | |||
GF Total Operating Expenses (II) | 12 870.00 | |||
GG - OPERATING RESULT (I - II) | 148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 148.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 13 018.00 | 13 018.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 870.00 | 12 870.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | 148.00 | ||
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