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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : TPNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-17 | Partially confidential | 2019-12-31 | Simplified |
| Name | TPNG |
| Siren | 843289869 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 1629 |
| Management number | 2018B00471 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24000 Périgueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 468.00 | 1 541.00 | 927.00 | 2 468.00 |
AH Goodwill | 738 010.00 | 738 010.00 | 738 010.00 | |
AR Technical installations, industrial equipment and tools | 59 287.00 | 38 423.00 | 20 864.00 | 59 287.00 |
AT Other tangible assets | 168 978.00 | 45 799.00 | 123 179.00 | 168 978.00 |
BH Other financial assets | 29 976.00 | 29 976.00 | 29 976.00 | |
BJ TOTAL (I) | 998 719.00 | 85 763.00 | 912 956.00 | 998 719.00 |
BL Raw materials, supplies | 12 565.00 | 12 565.00 | 12 565.00 | |
BV Advances and down payments on orders | 1 702.00 | 1 702.00 | 1 702.00 | |
BX Customers and related accounts | 4 822.00 | 4 822.00 | 4 822.00 | |
BZ Other receivables | 16 905.00 | 16 905.00 | 16 905.00 | |
CF Cash and cash equivalents | 277 232.00 | 277 232.00 | 277 232.00 | |
CH Prepaid expenses | 1 430.00 | 1 430.00 | 1 430.00 | |
CJ TOTAL (II) | 314 656.00 | 314 656.00 | 314 656.00 | |
CO Grand total (0 to V) | 1 313 375.00 | 85 763.00 | 1 227 612.00 | 1 313 375.00 |
CP Shares due in less than one year | 29 976.00 | 29 976.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 055.00 | 1 055.00 | 1 055.00 | |
DH Retained earnings | -21 029.00 | -21 029.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 486.00 | -21 029.00 | 85 486.00 | |
DL TOTAL (I) | 115 512.00 | 30 026.00 | 115 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 728 742.00 | 857 531.00 | 728 742.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 286 988.00 | 283 693.00 | 286 988.00 | |
DX Trade payables and related accounts | 36 701.00 | 17 450.00 | 36 701.00 | |
DY Tax and social security liabilities | 59 669.00 | 39 342.00 | 59 669.00 | |
EC TOTAL (IV) | 1 112 100.00 | 1 198 017.00 | 1 112 100.00 | |
EE Grand total (I to V) | 1 227 612.00 | 1 228 043.00 | 1 227 612.00 | |
EG Accrued income and payables due within one year | 1 112 100.00 | 1 198 017.00 | 1 112 100.00 | |
EI Including equity loans | 286 988.00 | 286 988.00 | ||
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