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THE LIST OF BALANCE SHEET : TBL HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-08 Public 2019-12-31 Simplified
NameTBL HOLDING
Siren878632470
Closing2019-12-31
Registry code 4401
Registration number 15613
Management number2019B03417
Activity code 7010Z
Closing date n-12018-12-31
Duration Fiscal year 03
Duration Fiscal year n-112
Filing date2020-10-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address44700 ORVAULT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 60 000.00 60 000.00 60 000.00
044 Total Fixed Assets 60 000.00 60 000.00 60 000.00
068 Receivables – Trade and related accounts 8 731.00 8 731.00 8 731.00
072 Receivables – Other 33 065.00 33 065.00 33 065.00
084 Cash 259.00 259.00 259.00
096 Total Current Assets + Prepaid Expenses 42 055.00 42 055.00 42 055.00
110 Total Assets 102 055.00 102 055.00 102 055.00
120 Share or Individual Capital 60 000.00
136 Profit for the Year -2 495.00
142 Total Equity - Total I 57 505.00
164 Advances and down payments received on current orders 8 731.00
166 Suppliers and related accounts 960.00
169 Other debts including current accounts of partners for fiscal year N 31 625.00
172 Other debts 34 859.00
176 Total debts 44 550.00
180 Liabilities Total 102 055.00
182 Cost of fixed assets acquired or created during the financial year 60 000.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 7 276.00 7 276.00
232 Total operating income excluding VAT 7 276.00 7 276.00
242 Other external expenses 4 711.00 4 711.00
244 Taxes, duties and similar payments 419.00 419.00
250 Staff compensation 3 281.00 3 281.00
252 Social security contributions 1 360.00 1 360.00
264 Total operating expenses 9 771.00 9 771.00
270 Operating profit -2 495.00 -2 495.00
310 Profit or loss -2 495.00 -2 495.00

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