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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : TP SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-05-16 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-05-05 | Public | 2016-12-31 | Simplified |
| Name | EASTON |
| Siren | 519092738 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 3235 |
| Management number | 2010B00002 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64990 Saint-Pierre-d'Irube |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 756 900.00 | 226 208.00 | 530 692.00 | 756 900.00 |
040 Financial Assets | 545 990.00 | 545 990.00 | 545 990.00 | |
044 Total Fixed Assets | 1 302 890.00 | 226 208.00 | 1 076 682.00 | 1 302 890.00 |
068 Receivables – Trade and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
072 Receivables – Other | 98 733.00 | 98 733.00 | 98 733.00 | |
084 Cash | 156 936.00 | 156 936.00 | 156 936.00 | |
096 Total Current Assets + Prepaid Expenses | 262 269.00 | 262 269.00 | 262 269.00 | |
110 Total Assets | 1 565 159.00 | 226 208.00 | 1 338 950.00 | 1 565 159.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 537 616.00 | |||
136 Profit for the Year | 108 001.00 | |||
142 Total Equity - Total I | 810 617.00 | |||
156 Loans and similar debts | 513 772.00 | |||
166 Suppliers and related accounts | 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 311.00 | |||
172 Other debts | 14 411.00 | |||
176 Total debts | 528 333.00 | |||
180 Liabilities Total | 1 338 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 990.00 | |||
195 Of which payables due in more than one year | 464 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 66 000.00 | 66 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 66 000.00 | 66 001.00 | 66 000.00 | |
242 Other external expenses | 2 420.00 | -726.00 | 2 420.00 | |
243 (including business tax) | 2 141.00 | 2 141.00 | ||
244 Taxes, duties and similar payments | 5 111.00 | 4 897.00 | 5 111.00 | |
254 Depreciation and amortization | 44 454.00 | 44 454.00 | 44 454.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 51 985.00 | 48 626.00 | 51 985.00 | |
270 Operating profit | 14 015.00 | 17 375.00 | 14 015.00 | |
280 Financial income | 105 726.00 | 66 000.00 | 105 726.00 | |
294 Financial expenses | 9 106.00 | 11 332.00 | 9 106.00 | |
306 Income tax's | 2 634.00 | 3 276.00 | 2 634.00 | |
310 Profit or loss | 108 001.00 | 68 767.00 | 108 001.00 | |
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