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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : TEB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2020-12-31 | Complete |
| Name | TEB |
| Siren | 434896601 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 9936 |
| Management number | 2001B04794 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 800.00 | 19 800.00 | 19 800.00 | |
AT Other tangible assets | 73 947.00 | 65 088.00 | 8 860.00 | 73 947.00 |
BH Other financial assets | 3 320.00 | 3 320.00 | 3 320.00 | |
BJ TOTAL (I) | 97 068.00 | 65 088.00 | 31 980.00 | 97 068.00 |
BT Goods | 2 329.00 | 2 329.00 | 2 329.00 | |
BX Customers and related accounts | 647 345.00 | 30 188.00 | 617 156.00 | 647 345.00 |
BZ Other receivables | 310 492.00 | 310 492.00 | 310 492.00 | |
CF Cash and cash equivalents | 245 612.00 | 245 612.00 | 245 612.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 205 778.00 | 30 188.00 | 1 175 590.00 | 1 205 778.00 |
CO Grand total (0 to V) | 1 302 846.00 | 95 276.00 | 1 207 570.00 | 1 302 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 1 317.00 | 1 317.00 | 1 317.00 | |
DH Retained earnings | 431 643.00 | 429 610.00 | 431 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 079.00 | 87 748.00 | 56 079.00 | |
DL TOTAL (I) | 497 618.00 | 527 255.00 | 497 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 220.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 7 571.00 | 3 845.00 | 7 571.00 | |
DX Trade payables and related accounts | 289 084.00 | 365 884.00 | 289 084.00 | |
DY Tax and social security liabilities | 413 077.00 | 340 061.00 | 413 077.00 | |
EA Other liabilities | 220.00 | 220.00 | 220.00 | |
EC TOTAL (IV) | 709 952.00 | 710 229.00 | 709 952.00 | |
EE Grand total (I to V) | 1 207 570.00 | 1 237 484.00 | 1 207 570.00 | |
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