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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : TP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | TP INVESTISSEMENTS |
| Siren | 501156988 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 2850 |
| Management number | 2007B00489 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 224 966.00 | 64 100.00 | 160 866.00 | 224 966.00 |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 224 966.00 | 64 100.00 | 160 866.00 | 224 966.00 |
CU Other investments | 224 951.00 | 64 100.00 | 160 851.00 | 224 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 30 853.00 | 38 773.00 | 30 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 985.00 | -7 920.00 | -30 985.00 | |
DL TOTAL (I) | 968.00 | 31 953.00 | 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158 647.00 | 157 357.00 | 158 647.00 | |
DX Trade payables and related accounts | 1 250.00 | 1 200.00 | 1 250.00 | |
EC TOTAL (IV) | 159 897.00 | 158 557.00 | 159 897.00 | |
EE Grand total (I to V) | 160 866.00 | 190 510.00 | 160 866.00 | |
EG Accrued income and payables due within one year | 159 897.00 | 158 557.00 | 159 897.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 385.00 | |||
GF Total Operating Expenses (II) | 1 385.00 | |||
GG - OPERATING RESULT (I - II) | -1 385.00 | |||
GQ Financial allocations to depreciation and provisions | 29 600.00 | |||
GU Total financial expenses (VI) | 29 600.00 | |||
GV - FINANCIAL INCOME (V - VI) | -29 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 985.00 | 7 920.00 | 30 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 985.00 | -7 920.00 | -30 985.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | 1 250.00 | |
VI Group and Associates | 158 648.00 | 158 648.00 | 158 648.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 898.00 | 159 898.00 | 159 898.00 | |
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