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BALANCE SHEET (
2021-01-05)
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 | 2020-09-30 |
| Registry code | 6303 |
| Registration number | 78 |
| Management number | 2013B00031 |
| Activity code | 4312A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-05 |
| 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 | 12 880.00 | 120.00 | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | 12 880.00 | 120.00 | 13 000.00 |
BV Advances and down payments on orders | 2 819.00 | 2 819.00 | 2 819.00 | |
BX Customers and related accounts | 584 060.00 | 584 060.00 | 584 060.00 | |
BZ Other receivables | 91 291.00 | 91 291.00 | 91 291.00 | |
CF Cash and cash equivalents | 296 950.00 | 296 950.00 | 296 950.00 | |
CH Prepaid expenses | 854.00 | 854.00 | 854.00 | |
CJ TOTAL (II) | 975 973.00 | 975 973.00 | 975 973.00 | |
CO Grand total (0 to V) | 988 973.00 | 12 880.00 | 976 093.00 | 988 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 236 504.00 | 236 504.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 914.00 | 33 914.00 | ||
DL TOTAL (I) | 358 419.00 | 358 419.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 4 849.00 | ||
DX Trade payables and related accounts | 341 568.00 | 341 568.00 | ||
DY Tax and social security liabilities | 271 257.00 | 271 257.00 | ||
EC TOTAL (IV) | 617 674.00 | 617 674.00 | ||
EE Grand total (I to V) | 976 093.00 | 976 093.00 | ||
| 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 | 13 000.00 | 13 000.00 | ||
I4 DECREASES Grand Total | 13 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 13 000.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | 13 000.00 | ||
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