Grow your business safely with TB EXPANSION
All the information you need about TB EXPANSION to develop and secure your business in France
T
HOME >
CORPORATES
>
TB EXPANSION >
BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : TB EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Complete |
| Name | TB EXPANSION |
| Siren | 849997887 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 212 |
| Management number | 2019B00176 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-04-02 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42640 Saint-Germain-Lespinasse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 600.00 | 8 600.00 | 8 600.00 | |
AP Buildings | 77 400.00 | 1 265.00 | 76 135.00 | 77 400.00 |
BJ TOTAL (I) | 86 375.00 | 1 265.00 | 85 110.00 | 86 375.00 |
BZ Other receivables | 6 728.00 | 6 728.00 | 6 728.00 | |
CF Cash and cash equivalents | 2 329.00 | 2 329.00 | 2 329.00 | |
CJ TOTAL (II) | 9 058.00 | 9 058.00 | 9 058.00 | |
CO Grand total (0 to V) | 95 433.00 | 1 265.00 | 94 167.00 | 95 433.00 |
CS Evaluated investments - equity method | 375.00 | 375.00 | 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 645.00 | -5 645.00 | ||
DL TOTAL (I) | -5 645.00 | -5 645.00 | ||
DT Other Bond Issues | 71 593.00 | 71 593.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 219.00 | 28 219.00 | ||
EC TOTAL (IV) | 99 812.00 | 99 812.00 | ||
EE Grand total (I to V) | 94 167.00 | 94 167.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 058.00 | |||
FJ Net sales | 3 058.00 | |||
FR Total operating income (I) | 3 058.00 | |||
FW Other purchases and external expenses | 6 808.00 | |||
FX Taxes, duties, and similar payments | 282.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 265.00 | |||
GF Total Operating Expenses (II) | 8 355.00 | |||
GG - OPERATING RESULT (I - II) | -5 297.00 | |||
GU Total financial expenses (VI) | 348.00 | |||
GV - FINANCIAL INCOME (V - VI) | -348.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 058.00 | 3 058.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 703.00 | 8 703.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 645.00 | -5 645.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 265.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | |||
all companies in France
Complete and comprehensive database.
