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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : TRANQUILLITE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| Name | TRANQUILLITE FINANCES |
| Siren | 517607164 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 6785 |
| Management number | 2009B01255 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 821.00 | 2 667.00 | 154.00 | 2 821.00 |
AT Other tangible assets | 5 482.00 | 5 482.00 | 5 482.00 | |
BH Other financial assets | 145.00 | 145.00 | 145.00 | |
BJ TOTAL (I) | 8 448.00 | 8 149.00 | 299.00 | 8 448.00 |
BX Customers and related accounts | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | ||||
CD Marketable securities | 11 035.00 | 11 035.00 | 11 035.00 | |
CF Cash and cash equivalents | 30 966.00 | 30 966.00 | 30 966.00 | |
CH Prepaid expenses | 79.00 | 79.00 | 79.00 | |
CJ TOTAL (II) | 42 480.00 | 42 480.00 | 42 480.00 | |
CO Grand total (0 to V) | 50 928.00 | 8 149.00 | 42 779.00 | 50 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -12 393.00 | -5 997.00 | -12 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912.00 | -6 396.00 | 2 912.00 | |
DL TOTAL (I) | -6 182.00 | -9 093.00 | -6 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 779.00 | 29 768.00 | 29 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 395.00 | 418.00 | 2 395.00 | |
DX Trade payables and related accounts | 903.00 | 1 309.00 | 903.00 | |
DY Tax and social security liabilities | 15 807.00 | 10 129.00 | 15 807.00 | |
EA Other liabilities | 76.00 | 184.00 | 76.00 | |
EC TOTAL (IV) | 48 961.00 | 41 808.00 | 48 961.00 | |
EE Grand total (I to V) | 42 779.00 | 32 715.00 | 42 779.00 | |
EI Including equity loans | 2 395.00 | 2 395.00 | ||
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