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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : TBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| Name | TBH |
| Siren | 849661673 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 6576 |
| Management number | 2019B00353 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 BRIGNOLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 937.00 | 8 937.00 | 8 937.00 | |
BZ Other receivables | 877.00 | 877.00 | 877.00 | |
CF Cash and cash equivalents | 123 976.00 | 123 976.00 | 123 976.00 | |
CJ TOTAL (II) | 133 789.00 | 133 789.00 | 133 789.00 | |
CO Grand total (0 to V) | 133 789.00 | 133 789.00 | 133 789.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 950.00 | 87 950.00 | ||
DL TOTAL (I) | 88 950.00 | 88 950.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 991.00 | 16 991.00 | ||
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | ||
DY Tax and social security liabilities | 23 649.00 | 23 649.00 | ||
EC TOTAL (IV) | 44 839.00 | 44 839.00 | ||
EE Grand total (I to V) | 133 789.00 | 133 789.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 791.00 | 131 791.00 | 131 791.00 | |
FJ Net sales | 131 791.00 | 131 791.00 | 131 791.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 131 792.00 | |||
FW Other purchases and external expenses | 21 243.00 | |||
FX Taxes, duties, and similar payments | 439.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 21 683.00 | |||
GG - OPERATING RESULT (I - II) | 110 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 110 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22 159.00 | 22 159.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 131 792.00 | 131 792.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 842.00 | 43 842.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 950.00 | 87 950.00 | ||
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