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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : TRANQUILLITE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| Name | TRANQUILLITE FINANCES |
| Siren | 517607164 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 7551 |
| Management number | 2009B01255 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 821.00 | 2 537.00 | 284.00 | 2 821.00 |
AT Other tangible assets | 5 482.00 | 5 332.00 | 150.00 | 5 482.00 |
BH Other financial assets | 1 025.00 | 1 025.00 | 1 025.00 | |
BJ TOTAL (I) | 9 328.00 | 7 869.00 | 1 460.00 | 9 328.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 3 759.00 | 3 759.00 | 3 759.00 | |
CD Marketable securities | 11 027.00 | 11 027.00 | 11 027.00 | |
CF Cash and cash equivalents | 15 856.00 | 15 856.00 | 15 856.00 | |
CH Prepaid expenses | 614.00 | 614.00 | 614.00 | |
CJ TOTAL (II) | 31 255.00 | 31 255.00 | 31 255.00 | |
CO Grand total (0 to V) | 40 583.00 | 7 869.00 | 32 715.00 | 40 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -5 997.00 | 7 117.00 | -5 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 396.00 | -13 114.00 | -6 396.00 | |
DL TOTAL (I) | -9 093.00 | -2 697.00 | -9 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 768.00 | 22 265.00 | 29 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 614.00 | 418.00 | |
DX Trade payables and related accounts | 1 309.00 | 2 003.00 | 1 309.00 | |
DY Tax and social security liabilities | 10 129.00 | 6 510.00 | 10 129.00 | |
EA Other liabilities | 184.00 | 440.00 | 184.00 | |
EC TOTAL (IV) | 41 808.00 | 31 833.00 | 41 808.00 | |
EE Grand total (I to V) | 32 715.00 | 29 135.00 | 32 715.00 | |
EG Accrued income and payables due within one year | 41 808.00 | 41 808.00 | ||
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