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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : TP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2016-12-31 | Complete |
| Name | TP HOLDING |
| Siren | 440000925 |
| Closing | 2016-12-31 |
| Registry code | 1407 |
| Registration number | 603 |
| Management number | 2001B40187 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14950 Beaumont-en-Auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 308.00 | 3 308.00 | 3 308.00 | |
BB Receivables related to investments | 199 597.00 | 199 597.00 | 199 597.00 | |
BJ TOTAL (I) | 202 905.00 | 3 308.00 | 199 597.00 | 202 905.00 |
BV Advances and down payments on orders | 710.00 | 710.00 | 710.00 | |
BZ Other receivables | 717.00 | 717.00 | 717.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 710.00 | 710.00 | 710.00 | |
CO Grand total (0 to V) | 203 615.00 | 3 308.00 | 200 307.00 | 203 615.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -5 533.00 | -5 343.00 | -5 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | -190.00 | -134.00 | |
DL TOTAL (I) | 2 333.00 | 2 467.00 | 2 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 196 756.00 | 196 756.00 | 196 756.00 | |
DX Trade payables and related accounts | 1 218.00 | 1 093.00 | 1 218.00 | |
DY Tax and social security liabilities | 129.00 | 127.00 | 129.00 | |
EC TOTAL (IV) | 197 974.00 | 197 849.00 | 197 974.00 | |
EE Grand total (I to V) | 200 307.00 | 200 316.00 | 200 307.00 | |
EG Accrued income and payables due within one year | 198 294.00 | 198 153.00 | 198 294.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 134.00 | |||
GG - OPERATING RESULT (I - II) | -134.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -134.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -6.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134.00 | 190.00 | 134.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | -190.00 | -134.00 | |
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