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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : TP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-12-31 | Simplified |
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-01-04 | Public | 2015-12-31 | Simplified |
| Name | TP HOLDING |
| Siren | 799260930 |
| Closing | 2021-12-31 |
| Registry code | 5201 |
| Registration number | 2095 |
| Management number | 2013B00266 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52500 FAYL-BILLOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 072 967.00 | 16 500.00 | 1 056 467.00 | 1 072 967.00 |
044 Total Fixed Assets | 1 072 967.00 | 16 500.00 | 1 056 467.00 | 1 072 967.00 |
084 Cash | 4 287.00 | 4 287.00 | 4 287.00 | |
096 Total Current Assets + Prepaid Expenses | 4 287.00 | 4 287.00 | 4 287.00 | |
110 Total Assets | 1 077 254.00 | 16 500.00 | 1 060 754.00 | 1 077 254.00 |
120 Share or Individual Capital | 951 250.00 | |||
126 Legal Reserve | 10 014.00 | |||
132 Other Reserves | 115 186.00 | |||
136 Profit for the Year | -17 706.00 | |||
142 Total Equity - Total I | 1 058 744.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 450.00 | |||
172 Other debts | 450.00 | |||
176 Total debts | 2 010.00 | |||
180 Liabilities Total | 1 060 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 294 609.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 294 000.00 | |||
193 Of which financial assets due in less than one year | 28 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 635.00 | 1 562.00 | 1 635.00 | |
264 Total operating expenses | 1 635.00 | 1 562.00 | 1 635.00 | |
270 Operating profit | -1 635.00 | -1 562.00 | -1 635.00 | |
280 Financial income | 430.00 | 2 604.00 | 430.00 | |
290 Exceptional income | 294 000.00 | 294 000.00 | ||
294 Financial expenses | 16 500.00 | 16 500.00 | ||
300 Exceptional expenses | 294 000.00 | 294 000.00 | ||
306 Income tax's | 156.00 | |||
310 Profit or loss | -17 706.00 | 886.00 | -17 706.00 | |
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