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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : T E E P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-06-30 | Simplified |
| 2021-03-18 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Simplified |
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| Name | T E E P |
| Siren | 530740802 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 3623 |
| Management number | 2011B00801 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 787.00 | 787.00 | 787.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 802.00 | 787.00 | 15.00 | 802.00 |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 553 068.00 | 553 068.00 | 553 068.00 | |
096 Total Current Assets + Prepaid Expenses | 553 237.00 | 553 237.00 | 553 237.00 | |
110 Total Assets | 554 039.00 | 787.00 | 553 252.00 | 554 039.00 |
120 Share or Individual Capital | 5 200.00 | |||
126 Legal Reserve | 520.00 | |||
132 Other Reserves | 199 498.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 104 149.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 309 367.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212 927.00 | |||
172 Other debts | 242 963.00 | |||
176 Total debts | 243 885.00 | |||
180 Liabilities Total | 553 252.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 493 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 537.00 | 8 494.00 | 18 537.00 | |
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
264 Total operating expenses | 18 816.00 | 8 494.00 | 18 816.00 | |
270 Operating profit | -18 816.00 | -8 494.00 | -18 816.00 | |
280 Financial income | 4.00 | 90 000.00 | 4.00 | |
290 Exceptional income | 1 536 414.00 | 1 536 414.00 | ||
294 Financial expenses | 38 068.00 | 10 475.00 | 38 068.00 | |
300 Exceptional expenses | 1 345 349.00 | 29 331.00 | 1 345 349.00 | |
306 Income tax's | 30 036.00 | 30 036.00 | ||
310 Profit or loss | 104 149.00 | 41 700.00 | 104 149.00 | |
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