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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : TRPF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-06 | Partially confidential | 2020-09-30 | Simplified |
| Name | TRPF |
| Siren | 851261990 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 6571 |
| Management number | 2019B00929 |
| Activity code | 4941B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01340 Foissiat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 406.00 | 41 769.00 | 45 637.00 | 87 406.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 87 706.00 | 41 769.00 | 45 937.00 | 87 706.00 |
068 Receivables – Trade and related accounts | 19 704.00 | 19 704.00 | 19 704.00 | |
072 Receivables – Other | 2 678.00 | 2 678.00 | 2 678.00 | |
084 Cash | 109 428.00 | 109 428.00 | 109 428.00 | |
092 Prepaid expenses | 954.00 | 954.00 | 954.00 | |
096 Total Current Assets + Prepaid Expenses | 132 765.00 | 132 765.00 | 132 765.00 | |
110 Total Assets | 220 471.00 | 41 769.00 | 178 702.00 | 220 471.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 45 646.00 | |||
136 Profit for the Year | 41 800.00 | |||
142 Total Equity - Total I | 97 346.00 | |||
156 Loans and similar debts | 50 504.00 | |||
166 Suppliers and related accounts | 10 191.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -12 000.00 | |||
172 Other debts | 20 660.00 | |||
176 Total debts | 81 356.00 | |||
180 Liabilities Total | 178 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 406.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 31 164.00 | |||
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