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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : SARL TTBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Complete |
| 2021-12-27 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| Name | SARL TTBA |
| Siren | 421328543 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 18679 |
| Management number | 2018B00054 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 251.00 | 44 251.00 | 44 251.00 | |
AP Buildings | 219 307.00 | 70 181.00 | 149 126.00 | 219 307.00 |
AT Other tangible assets | 6 696.00 | 1 180.00 | 5 516.00 | 6 696.00 |
BJ TOTAL (I) | 270 255.00 | 71 361.00 | 198 894.00 | 270 255.00 |
CF Cash and cash equivalents | 449.00 | 449.00 | 449.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 449.00 | 449.00 | 449.00 | |
CO Grand total (0 to V) | 270 704.00 | 71 361.00 | 199 343.00 | 270 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305.00 | 305.00 | 305.00 | |
DD Legal reserve (1) | 30.00 | 30.00 | 30.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 380.00 | 36.00 | 4 380.00 | |
DL TOTAL (I) | 4 715.00 | 372.00 | 4 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 304.00 | 198 968.00 | 193 304.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 506.00 | 1 200.00 | |
DY Tax and social security liabilities | 124.00 | 124.00 | 124.00 | |
EB Prepaid income (2) | 4 276.00 | |||
EC TOTAL (IV) | 194 628.00 | 204 874.00 | 194 628.00 | |
EE Grand total (I to V) | 199 343.00 | 205 245.00 | 199 343.00 | |
EG Accrued income and payables due within one year | 194 628.00 | 204 874.00 | 194 628.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 075.00 | 22 075.00 | 22 075.00 | |
FJ Net sales | 22 075.00 | 22 075.00 | 22 075.00 | |
FO Operating subsidies | 6 000.00 | |||
FR Total operating income (I) | 28 075.00 | |||
FS Purchases of goods (including customs duties) | 1 184.00 | |||
FW Other purchases and external expenses | 11 808.00 | |||
FX Taxes, duties, and similar payments | 5 144.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 560.00 | |||
GF Total Operating Expenses (II) | 23 696.00 | |||
GG - OPERATING RESULT (I - II) | 4 380.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 380.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 55.00 | |||
HD Total exceptional income (VII) | 55.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 28 075.00 | 23 668.00 | 28 075.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 696.00 | 23 632.00 | 23 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 380.00 | 36.00 | 4 380.00 | |
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