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BALANCE SHEET (
2023-08-17)
THE LIST OF BALANCE SHEET : TPCONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-17 | Public | 2023-06-30 | Complete |
| Name | TPCONSULT |
| Siren | 877822858 |
| Closing | 2023-06-30 |
| Registry code | 7802 |
| Registration number | 8107 |
| Management number | 2019B04974 |
| Activity code | 7022Z |
| Closing date n-1 | 2022-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95320 Saint-Leu-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | |||
AJ Other Intangible Assets | ||||
AT Other tangible assets | 708.00 | 708.00 | 708.00 | |
BJ TOTAL (I) | 708.00 | 708.00 | 708.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 11 953.00 | 11 953.00 | 11 953.00 | |
CF Cash and cash equivalents | 40 683.00 | 40 683.00 | 40 683.00 | |
CJ TOTAL (II) | 52 636.00 | 52 636.00 | 52 636.00 | |
CO Grand total (0 to V) | 53 345.00 | 708.00 | 52 636.00 | 53 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 945.00 | 11 408.00 | 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 463.00 | 12 536.00 | 17 463.00 | |
DL TOTAL (I) | 21 708.00 | 27 245.00 | 21 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 153.00 | 46.00 | 23 153.00 | |
DX Trade payables and related accounts | 2 968.00 | 1 620.00 | 2 968.00 | |
DY Tax and social security liabilities | 4 807.00 | 6 649.00 | 4 807.00 | |
EC TOTAL (IV) | 30 928.00 | 8 315.00 | 30 928.00 | |
EE Grand total (I to V) | 52 636.00 | 35 560.00 | 52 636.00 | |
EI Including equity loans | 23 153.00 | 23 153.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 084.00 | 33 084.00 | 33 084.00 | |
FJ Net sales | 33 084.00 | 33 084.00 | 33 084.00 | |
FR Total operating income (I) | 33 084.00 | |||
FW Other purchases and external expenses | 11 969.00 | |||
FX Taxes, duties, and similar payments | 458.00 | |||
GA Operating Expenses - Depreciation and Amortization | 58.00 | |||
GE Other Expenses | 25.00 | |||
GF Total Operating Expenses (II) | 12 511.00 | |||
GG - OPERATING RESULT (I - II) | 20 572.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 109.00 | 2 212.00 | 3 109.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 084.00 | 26 000.00 | 33 084.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 620.00 | 13 463.00 | 15 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 463.00 | 12 536.00 | 17 463.00 | |
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