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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : TB PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| Name | TB PARTICIPATIONS |
| Siren | 852570175 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 5652 |
| Management number | 2019B00519 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87700 AIXE-SUR-VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
BX Customers and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 103.00 | 103.00 | 103.00 | |
CF Cash and cash equivalents | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 1 211.00 | 1 211.00 | 1 211.00 | |
CO Grand total (0 to V) | 401 211.00 | 401 211.00 | 401 211.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 380 000.00 | 380 000.00 | 380 000.00 | |
DD Legal reserve (1) | 197.00 | 197.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | 197.00 | -442.00 | |
DL TOTAL (I) | 379 755.00 | 380 197.00 | 379 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 459.00 | 22 702.00 | 20 459.00 | |
DX Trade payables and related accounts | 900.00 | 900.00 | ||
DY Tax and social security liabilities | 97.00 | 122.00 | 97.00 | |
EC TOTAL (IV) | 21 456.00 | 22 823.00 | 21 456.00 | |
EE Grand total (I to V) | 401 211.00 | 403 021.00 | 401 211.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 073.00 | 2 073.00 | 2 073.00 | |
FJ Net sales | 2 073.00 | 2 073.00 | 2 073.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 2 073.00 | |||
FW Other purchases and external expenses | 1 993.00 | |||
FX Taxes, duties, and similar payments | 183.00 | |||
GF Total Operating Expenses (II) | 2 176.00 | |||
GG - OPERATING RESULT (I - II) | -103.00 | |||
GR Interest and similar expenses | 339.00 | |||
GU Total financial expenses (VI) | 339.00 | |||
GV - FINANCIAL INCOME (V - VI) | -339.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 35.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 073.00 | 2 490.00 | 2 073.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515.00 | 2 293.00 | 2 515.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442.00 | 197.00 | -442.00 | |
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