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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : TB PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| Name | TB PARTICIPATIONS |
| Siren | 852570175 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 6070 |
| Management number | 2019B00519 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87700 AIXE-SUR-VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
BX Customers and related accounts | 2 988.00 | 2 988.00 | 2 988.00 | |
CF Cash and cash equivalents | 33.00 | 33.00 | 33.00 | |
CJ TOTAL (II) | 3 021.00 | 3 021.00 | 3 021.00 | |
CO Grand total (0 to V) | 403 021.00 | 403 021.00 | 403 021.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 380 000.00 | 380 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197.00 | 197.00 | ||
DL TOTAL (I) | 380 197.00 | 380 197.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 620.00 | 22 620.00 | ||
DX Trade payables and related accounts | 122.00 | 122.00 | ||
EC TOTAL (IV) | 22 823.00 | 22 823.00 | ||
EE Grand total (I to V) | 403 021.00 | 403 021.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 490.00 | 2 490.00 | 2 490.00 | |
FJ Net sales | 2 490.00 | 2 490.00 | 2 490.00 | |
FR Total operating income (I) | 2 490.00 | |||
FW Other purchases and external expenses | 2 056.00 | |||
GF Total Operating Expenses (II) | 2 056.00 | |||
GG - OPERATING RESULT (I - II) | 434.00 | |||
GR Interest and similar expenses | 201.00 | |||
GU Total financial expenses (VI) | 201.00 | |||
GV - FINANCIAL INCOME (V - VI) | -201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 35.00 | 35.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 490.00 | 2 490.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293.00 | 2 293.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197.00 | 197.00 | ||
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