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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : TBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| Name | TBH |
| Siren | 849661673 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 8407 |
| Management number | 2019B00353 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 9 228.00 | 9 228.00 | 9 228.00 | |
CF Cash and cash equivalents | 105 259.00 | 105 259.00 | 105 259.00 | |
CJ TOTAL (II) | 114 487.00 | 114 487.00 | 114 487.00 | |
CO Grand total (0 to V) | 114 487.00 | 114 487.00 | 114 487.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 87 850.00 | 87 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 888.00 | 87 950.00 | 17 888.00 | |
DL TOTAL (I) | 106 839.00 | 88 950.00 | 106 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 648.00 | 16 991.00 | 7 648.00 | |
DX Trade payables and related accounts | 4 200.00 | |||
DY Tax and social security liabilities | 1.00 | 23 649.00 | 1.00 | |
EC TOTAL (IV) | 7 649.00 | 44 839.00 | 7 649.00 | |
EE Grand total (I to V) | 114 487.00 | 133 789.00 | 114 487.00 | |
EI Including equity loans | 7 648.00 | 7 648.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 911.00 | 29 911.00 | 29 911.00 | |
FJ Net sales | 29 911.00 | 29 911.00 | 29 911.00 | |
FQ Other income | ||||
FR Total operating income (I) | 29 912.00 | |||
FW Other purchases and external expenses | 8 413.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 866.00 | |||
GG - OPERATING RESULT (I - II) | 21 045.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 157.00 | 22 159.00 | 3 157.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 912.00 | 131 792.00 | 29 912.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 023.00 | 43 842.00 | 12 023.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 888.00 | 87 950.00 | 17 888.00 | |
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