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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : HOLDING TPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | TPS CONSEILS |
| Siren | 521087973 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 2175 |
| Management number | 2010B00351 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 557.00 | 788.00 | 20 769.00 | 21 557.00 |
BJ TOTAL (I) | 21 557.00 | 788.00 | 20 769.00 | 21 557.00 |
BX Customers and related accounts | 5 780.00 | 5 780.00 | 5 780.00 | |
BZ Other receivables | 70 861.00 | 70 861.00 | 70 861.00 | |
CF Cash and cash equivalents | 228 507.00 | 228 507.00 | 228 507.00 | |
CJ TOTAL (II) | 305 149.00 | 305 149.00 | 305 149.00 | |
CO Grand total (0 to V) | 326 706.00 | 788.00 | 325 918.00 | 326 706.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 288 000.00 | 8 000.00 | |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | 28 800.00 | |
DG Other reserves | 120 000.00 | 120 000.00 | 120 000.00 | |
DH Retained earnings | 2 555.00 | 639.00 | 2 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 704.00 | 1 916.00 | 136 704.00 | |
DL TOTAL (I) | 296 059.00 | 439 355.00 | 296 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 498.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 161.00 | |||
DX Trade payables and related accounts | 6 602.00 | 1 581.00 | 6 602.00 | |
DY Tax and social security liabilities | 23 257.00 | 36 095.00 | 23 257.00 | |
EC TOTAL (IV) | 29 859.00 | 67 335.00 | 29 859.00 | |
EE Grand total (I to V) | 325 918.00 | 506 690.00 | 325 918.00 | |
EG Accrued income and payables due within one year | 29 859.00 | 67 335.00 | 29 859.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 499 178.00 | 21 557.00 | 499 178.00 | |
I3 DECREASES Total Financial Fixed Assets | 499 178.00 | |||
I4 DECREASES Grand Total | 499 178.00 | 21 557.00 | ||
IY DECREASES Total Tangible Fixed Assets | 21 557.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 21 557.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 499 178.00 | 499 178.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 788.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | |||
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