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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : TRPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-06 | Partially confidential | 2020-09-30 | Simplified |
| Name | TRPF |
| Siren | 851261990 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 234 |
| Management number | 2019B00929 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Foissiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 000.00 | 26 814.00 | 43 186.00 | 70 000.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 70 300.00 | 26 814.00 | 43 486.00 | 70 300.00 |
068 Receivables – Trade and related accounts | 2 844.00 | 2 844.00 | 2 844.00 | |
072 Receivables – Other | 123.00 | 123.00 | 123.00 | |
084 Cash | 89 005.00 | 89 005.00 | 89 005.00 | |
092 Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
096 Total Current Assets + Prepaid Expenses | 93 022.00 | 93 022.00 | 93 022.00 | |
110 Total Assets | 163 322.00 | 26 814.00 | 136 508.00 | 163 322.00 |
120 Share or Individual Capital | 9 000.00 | |||
136 Profit for the Year | 46 546.00 | |||
142 Total Equity - Total I | 55 546.00 | |||
156 Loans and similar debts | 64 705.00 | |||
166 Suppliers and related accounts | 4 331.00 | |||
172 Other debts | 11 925.00 | |||
176 Total debts | 80 962.00 | |||
180 Liabilities Total | 136 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 300.00 | |||
195 Of which payables due in more than one year | 47 993.00 | |||
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