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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : T.P.E.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-15 | Partially confidential | 2016-12-31 | Simplified |
| 2017-01-20 | Partially confidential | 2015-12-31 | Simplified |
| Name | T.P.E.M. |
| Siren | 410391882 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 2145 |
| Management number | 1997B00049 |
| Activity code | 4312B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mudaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 359.00 | 43 359.00 | 43 359.00 | |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 43 430.00 | 43 359.00 | 70.00 | 43 430.00 |
068 Receivables – Trade and related accounts | 40 976.00 | 40 976.00 | 40 976.00 | |
072 Receivables – Other | 231.00 | 231.00 | 231.00 | |
080 Sellable securities | 1 959.00 | 1 959.00 | 1 959.00 | |
084 Cash | 10 105.00 | 10 105.00 | 10 105.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 53 871.00 | 53 871.00 | 53 871.00 | |
110 Total Assets | 97 302.00 | 43 359.00 | 53 942.00 | 97 302.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 30 308.00 | |||
136 Profit for the Year | -6 038.00 | |||
142 Total Equity - Total I | 32 653.00 | |||
156 Loans and similar debts | 5 111.00 | |||
166 Suppliers and related accounts | 4 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 808.00 | |||
172 Other debts | 11 950.00 | |||
176 Total debts | 21 288.00 | |||
180 Liabilities Total | 53 942.00 | |||
195 Of which payables due in more than one year | 1 730.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 430.00 | 43 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 929.00 | 32 929.00 | ||
378 Amount of deductible VAT on goods and services | 7 362.00 | 7 362.00 | ||
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