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BALANCE SHEET (
2020-03-04)
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 | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 1827 |
| Management number | 2014B01441 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| 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 | 94 272.00 | 94 272.00 | 94 272.00 | |
084 Cash | 13 424.00 | 13 424.00 | 13 424.00 | |
096 Total Current Assets + Prepaid Expenses | 114 896.00 | 114 896.00 | 114 896.00 | |
110 Total Assets | 215 911.00 | 215 911.00 | 215 911.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 68 398.00 | |||
136 Profit for the Year | 35 495.00 | |||
142 Total Equity - Total I | 110 493.00 | |||
156 Loans and similar debts | 94 191.00 | |||
166 Suppliers and related accounts | 1 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -14 088.00 | |||
172 Other debts | 9 896.00 | |||
176 Total debts | 105 417.00 | |||
180 Liabilities Total | 215 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 84 838.00 | |||
199 Of which current accounts of debit partners | 94 050.00 | |||
| 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 | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 72 200.00 | 72 200.00 | ||
242 Other external expenses | 4 778.00 | 4 778.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 5 423.00 | 5 423.00 | ||
250 Staff compensation | 66 697.00 | 66 697.00 | ||
252 Social security contributions | 20 912.00 | 20 912.00 | ||
264 Total operating expenses | 97 810.00 | 97 810.00 | ||
270 Operating profit | -25 610.00 | -25 610.00 | ||
280 Financial income | 62 220.00 | 62 220.00 | ||
294 Financial expenses | 1 115.00 | 1 115.00 | ||
310 Profit or loss | 35 495.00 | 35 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 100 015.00 | 100 015.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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