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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : TPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Simplified |
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| Name | TPI |
| Siren | 853761658 |
| Closing | 2022-12-31 |
| Registry code | 5601 |
| Registration number | B2023/003476 |
| Management number | 2019B00888 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56330 CAMORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 739 384.00 | 739 384.00 | 739 384.00 | |
044 Total Fixed Assets | 739 384.00 | 739 384.00 | 739 384.00 | |
072 Receivables – Other | 31 702.00 | 31 702.00 | 31 702.00 | |
084 Cash | 14 366.00 | 14 366.00 | 14 366.00 | |
096 Total Current Assets + Prepaid Expenses | 46 068.00 | 46 068.00 | 46 068.00 | |
110 Total Assets | 785 452.00 | 785 452.00 | 785 452.00 | |
120 Share or Individual Capital | 202 900.00 | |||
134 Retained Earnings | -8 351.00 | |||
136 Profit for the Year | -27 123.00 | |||
142 Total Equity - Total I | 167 425.00 | |||
156 Loans and similar debts | 615 536.00 | |||
166 Suppliers and related accounts | 1 733.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 631.00 | |||
172 Other debts | 756.00 | |||
176 Total debts | 618 026.00 | |||
180 Liabilities Total | 785 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 739 384.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 526 903.00 | |||
199 Of which current accounts of debit partners | 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 560.00 | 4 560.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 4 685.00 | 4 685.00 | ||
270 Operating profit | -4 685.00 | -4 685.00 | ||
280 Financial income | 580.00 | 580.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 23 018.00 | 23 018.00 | ||
300 Exceptional expenses | 5 000.00 | 5 000.00 | ||
310 Profit or loss | -27 123.00 | -27 123.00 | ||
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