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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : TERRITOIRES & PATRIMOINES CORPORATE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| Name | TERRITOIRES & PATRIMOINES CORPORATE SOLUTIONS |
| Siren | 791427123 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 26869 |
| Management number | 2013B04666 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 096.00 | 2 096.00 | 2 096.00 | |
CF Cash and cash equivalents | 174 021.00 | 174 021.00 | 174 021.00 | |
CJ TOTAL (II) | 176 118.00 | 176 118.00 | 176 118.00 | |
CO Grand total (0 to V) | 176 118.00 | 176 118.00 | 176 118.00 | |
CR Shares due in more than one year | 694.00 | 694.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 118 415.00 | 118 415.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 351.00 | -2 351.00 | ||
DL TOTAL (I) | 176 064.00 | 176 064.00 | ||
DX Trade payables and related accounts | 39.00 | 39.00 | ||
DY Tax and social security liabilities | 14.00 | 14.00 | ||
EC TOTAL (IV) | 54.00 | 54.00 | ||
EE Grand total (I to V) | 176 118.00 | 176 118.00 | ||
EG Accrued income and payables due within one year | 54.00 | 54.00 | ||
| 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 | 39.00 | 39.00 | 39.00 | |
VB VAT | 1 316.00 | 1 316.00 | 1 316.00 | |
VM Income taxes | 694.00 | 694.00 | 694.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | 86.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096.00 | 1 402.00 | 694.00 | 2 096.00 |
VW VAT | 14.00 | 14.00 | 14.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54.00 | 54.00 | 54.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 971.00 | 971.00 | ||
ST Other accounts | 923.00 | 923.00 | ||
YW Business tax | 457.00 | 457.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | 457.00 | ||
YZ Total deductible VAT on goods and services | 605.00 | 605.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 894.00 | 1 894.00 | ||
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