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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : TPFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-23 | Partially confidential | 2016-09-30 | Complete |
| Name | TPFC |
| Siren | 790371470 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 6614 |
| Management number | 2013B00031 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63220 Chaumont-le-Bourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 11 280.00 | 1 720.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | 11 280.00 | 1 720.00 | 13 000.00 |
BX Customers and related accounts | 520 978.00 | 520 978.00 | 520 978.00 | |
BZ Other receivables | 76 756.00 | 76 756.00 | 76 756.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 47 135.00 | 47 135.00 | 47 135.00 | |
CJ TOTAL (II) | 644 869.00 | 644 869.00 | 644 869.00 | |
CO Grand total (0 to V) | 657 869.00 | 11 280.00 | 646 589.00 | 657 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 209 501.00 | 162 384.00 | 209 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 004.00 | 47 117.00 | 27 004.00 | |
DL TOTAL (I) | 324 504.00 | 297 501.00 | 324 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 995.00 | 4 849.00 | |
DX Trade payables and related accounts | 102 334.00 | 275 879.00 | 102 334.00 | |
DY Tax and social security liabilities | 214 902.00 | 175 596.00 | 214 902.00 | |
EC TOTAL (IV) | 322 085.00 | 452 470.00 | 322 085.00 | |
EE Grand total (I to V) | 646 589.00 | 749 971.00 | 646 589.00 | |
EG Accrued income and payables due within one year | 322 085.00 | 452 470.00 | 322 085.00 | |
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