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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : TPNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | TPNG |
| Siren | 843289869 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 2702 |
| Management number | 2018B00471 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 468.00 | 1 047.00 | 1 420.00 | 2 468.00 |
AH Goodwill | 738 010.00 | 738 010.00 | 738 010.00 | |
AR Technical installations, industrial equipment and tools | 67 158.00 | 31 599.00 | 35 559.00 | 67 158.00 |
AT Other tangible assets | 158 462.00 | 29 377.00 | 129 085.00 | 158 462.00 |
BH Other financial assets | 29 976.00 | 29 976.00 | 29 976.00 | |
BJ TOTAL (I) | 996 074.00 | 62 024.00 | 934 050.00 | 996 074.00 |
BL Raw materials, supplies | 12 395.00 | 12 395.00 | 12 395.00 | |
BV Advances and down payments on orders | 1 610.00 | 1 610.00 | 1 610.00 | |
BX Customers and related accounts | 4 982.00 | 4 982.00 | 4 982.00 | |
BZ Other receivables | 44 306.00 | 44 306.00 | 44 306.00 | |
CF Cash and cash equivalents | 230 699.00 | 230 699.00 | 230 699.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 293 993.00 | 293 993.00 | 293 993.00 | |
CO Grand total (0 to V) | 1 290 066.00 | 62 024.00 | 1 228 043.00 | 1 290 066.00 |
CP Shares due in less than one year | 29 976.00 | 29 976.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 055.00 | 1 055.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 029.00 | 1 055.00 | -21 029.00 | |
DL TOTAL (I) | 30 026.00 | 51 055.00 | 30 026.00 | |
DU Loans and Debts from Credit Institutions (3) | 857 531.00 | 624 607.00 | 857 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283 693.00 | 243 805.00 | 283 693.00 | |
DX Trade payables and related accounts | 17 450.00 | 37 125.00 | 17 450.00 | |
DY Tax and social security liabilities | 39 342.00 | 87 761.00 | 39 342.00 | |
EC TOTAL (IV) | 1 198 017.00 | 993 298.00 | 1 198 017.00 | |
EE Grand total (I to V) | 1 228 043.00 | 1 044 353.00 | 1 228 043.00 | |
EG Accrued income and payables due within one year | 1 198 017.00 | 993 298.00 | 1 198 017.00 | |
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