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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : TBA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| Name | TBA FRANCE |
| Siren | 819887407 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 74641 |
| Management number | 2016B04429 |
| Activity code | 4540Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 925.00 | 1 035.00 | 1 890.00 | 2 925.00 |
BJ TOTAL (I) | 2 925.00 | 1 035.00 | 1 890.00 | 2 925.00 |
BT Goods | 52 063.00 | 52 063.00 | 52 063.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 949 198.00 | 120 576.00 | 828 622.00 | 949 198.00 |
BZ Other receivables | 22 643.00 | 22 643.00 | 22 643.00 | |
CD Marketable securities | 366.00 | 366.00 | 366.00 | |
CF Cash and cash equivalents | 32 470.00 | 32 470.00 | 32 470.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 1 056 883.00 | 120 576.00 | 936 307.00 | 1 056 883.00 |
CO Grand total (0 to V) | 1 059 808.00 | 121 611.00 | 938 197.00 | 1 059 808.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 2 000.00 | 50 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 20 163.00 | 50 198.00 | 20 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 001.00 | 17 965.00 | 65 001.00 | |
DL TOTAL (I) | 135 364.00 | 70 363.00 | 135 364.00 | |
DS Convertible Bond Issues | 141 112.00 | 11 288.00 | 141 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 598.00 | 6 506.00 | 3 598.00 | |
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 601 261.00 | 187 359.00 | 601 261.00 | |
DY Tax and social security liabilities | 56 134.00 | 17 200.00 | 56 134.00 | |
EA Other liabilities | 5 531.00 | |||
EC TOTAL (IV) | 802 405.00 | 227 884.00 | 802 405.00 | |
ED (V) | 429.00 | 429.00 | ||
EE Grand total (I to V) | 938 197.00 | 298 248.00 | 938 197.00 | |
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