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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : T.P.M. AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-01-31 | Complete |
| 2018-09-03 | Public | 2018-01-31 | Complete |
| Name | T.P.M. AMENAGEMENT |
| Siren | 495345423 |
| Closing | 2022-01-31 |
| Registry code | 1704 |
| Registration number | 2127 |
| Management number | 2007B00272 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17180 Périgny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 1 097.00 | 1 097.00 | 1 097.00 | |
CF Cash and cash equivalents | 773.00 | 773.00 | 773.00 | |
CJ TOTAL (II) | 31 870.00 | 31 870.00 | 31 870.00 | |
CO Grand total (0 to V) | 31 870.00 | 31 870.00 | 31 870.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | -50 653.00 | -49 587.00 | -50 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776.00 | -1 065.00 | -776.00 | |
DL TOTAL (I) | -43 179.00 | -42 403.00 | -43 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 269.00 | 68 034.00 | 69 269.00 | |
DX Trade payables and related accounts | 5 781.00 | 5 787.00 | 5 781.00 | |
EC TOTAL (IV) | 75 049.00 | 73 821.00 | 75 049.00 | |
EE Grand total (I to V) | 31 870.00 | 31 418.00 | 31 870.00 | |
EG Accrued income and payables due within one year | 75 049.00 | 73 821.00 | 75 049.00 | |
EI Including equity loans | 69 269.00 | 69 269.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 448.00 | |||
FX Taxes, duties, and similar payments | 328.00 | |||
GF Total Operating Expenses (II) | 776.00 | |||
GG - OPERATING RESULT (I - II) | -776.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 12.00 | |||
HH Total exceptional expenses (VIII) | 12.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776.00 | 1 066.00 | 776.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776.00 | -1 065.00 | -776.00 | |
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