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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : TTPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| Name | TTPI |
| Siren | 880927488 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 3346 |
| Management number | 2020B00042 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33450 IZON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 216 000.00 | 216 000.00 | 216 000.00 | |
BZ Other receivables | 306.00 | 306.00 | 306.00 | |
CF Cash and cash equivalents | 70 151.00 | 70 151.00 | 70 151.00 | |
CJ TOTAL (II) | 70 457.00 | 70 457.00 | 70 457.00 | |
CO Grand total (0 to V) | 286 457.00 | 286 457.00 | 286 457.00 | |
CU Other investments | 216 000.00 | 216 000.00 | 216 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 122.00 | 19 122.00 | ||
DL TOTAL (I) | 29 122.00 | 29 122.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 007.00 | 191 007.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 504.00 | 53 504.00 | ||
DX Trade payables and related accounts | 1 837.00 | 1 837.00 | ||
DY Tax and social security liabilities | 10 987.00 | 10 987.00 | ||
EC TOTAL (IV) | 257 336.00 | 257 336.00 | ||
EE Grand total (I to V) | 286 457.00 | 286 457.00 | ||
EG Accrued income and payables due within one year | 94 307.00 | 94 307.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 025.00 | 39 025.00 | 39 025.00 | |
FJ Net sales | 39 025.00 | 39 025.00 | 39 025.00 | |
FR Total operating income (I) | 39 025.00 | |||
FW Other purchases and external expenses | 13 231.00 | |||
FX Taxes, duties, and similar payments | 250.00 | |||
GF Total Operating Expenses (II) | 13 481.00 | |||
GG - OPERATING RESULT (I - II) | 25 544.00 | |||
GR Interest and similar expenses | 3 048.00 | |||
GU Total financial expenses (VI) | 3 048.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 048.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 496.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 374.00 | 3 374.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 025.00 | 39 025.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 903.00 | 19 903.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 122.00 | 19 122.00 | ||
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