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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : TPNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | TPNG |
| Siren | 843289869 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 769 |
| Management number | 2018B00471 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 738 010.00 | 738 010.00 | 738 010.00 | |
014 Intangible Assets - Other | 2 468.00 | 554.00 | 1 914.00 | 2 468.00 |
028 Tangible Assets | 212 879.00 | 30 299.00 | 182 580.00 | 212 879.00 |
040 Financial Assets | 29 976.00 | 29 976.00 | 29 976.00 | |
044 Total Fixed Assets | 983 332.00 | 30 852.00 | 952 480.00 | 983 332.00 |
050 Raw materials, supplies, in progress | 18 595.00 | 18 595.00 | 18 595.00 | |
064 Advances and down payments on orders | 2 704.00 | 2 704.00 | 2 704.00 | |
068 Receivables – Trade and related accounts | 3 750.00 | 3 750.00 | 3 750.00 | |
072 Receivables – Other | 16 245.00 | 16 245.00 | 16 245.00 | |
084 Cash | 49 137.00 | 49 137.00 | 49 137.00 | |
092 Prepaid expenses | 1 442.00 | 1 442.00 | 1 442.00 | |
096 Total Current Assets + Prepaid Expenses | 91 873.00 | 91 873.00 | 91 873.00 | |
110 Total Assets | 1 075 205.00 | 30 852.00 | 1 044 353.00 | 1 075 205.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 1 055.00 | |||
142 Total Equity - Total I | 51 055.00 | |||
156 Loans and similar debts | 624 607.00 | |||
166 Suppliers and related accounts | 37 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243 805.00 | |||
172 Other debts | 331 566.00 | |||
176 Total debts | 993 298.00 | |||
180 Liabilities Total | 1 044 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 987 132.00 | |||
195 Of which payables due in more than one year | 520 931.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 740 477.00 | 740 477.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 216 679.00 | 216 679.00 | ||
492 Total Fixed Assets (Increases) | 957 156.00 | 957 156.00 | ||
494 Total Fixed Assets (Decreases) | 3 800.00 | 3 800.00 | ||
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