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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : TBV2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-07-31 | Simplified |
| 2022-06-09 | Public | 2021-07-31 | Simplified |
| 2021-05-11 | Partially confidential | 2020-07-31 | Simplified |
| Name | TBV2 |
| Siren | 853446110 |
| Closing | 2020-07-31 |
| Registry code | 3801 |
| Registration number | B2021/006495 |
| Management number | 2019B01678 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38610 GIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 829.00 | 24 829.00 | 24 829.00 | |
014 Intangible Assets - Other | 2 189.00 | 622.00 | 1 567.00 | 2 189.00 |
028 Tangible Assets | 56 786.00 | 8 095.00 | 48 691.00 | 56 786.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 88 304.00 | 8 717.00 | 79 587.00 | 88 304.00 |
050 Raw materials, supplies, in progress | 2 977.00 | 2 977.00 | 2 977.00 | |
072 Receivables – Other | 2 117.00 | 2 117.00 | 2 117.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 42 748.00 | 42 748.00 | 42 748.00 | |
092 Prepaid expenses | 3 497.00 | 3 497.00 | 3 497.00 | |
096 Total Current Assets + Prepaid Expenses | 91 339.00 | 91 339.00 | 91 339.00 | |
110 Total Assets | 179 643.00 | 8 717.00 | 170 926.00 | 179 643.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -13 166.00 | |||
142 Total Equity - Total I | -8 166.00 | |||
156 Loans and similar debts | 108 919.00 | |||
166 Suppliers and related accounts | 12 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 696.00 | |||
172 Other debts | 58 045.00 | |||
176 Total debts | 179 092.00 | |||
180 Liabilities Total | 170 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 88 304.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 24 829.00 | 24 829.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 2 189.00 | 2 189.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 583.00 | 40 583.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 228.00 | 14 228.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 976.00 | 1 976.00 | ||
482 INCREASES Financial Assets | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 88 304.00 | 88 304.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 757.00 | 11 757.00 | ||
378 Amount of deductible VAT on goods and services | 9 531.00 | 9 531.00 | ||
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