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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : TEPAFLODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | TEPAFLODE |
| Siren | 450217195 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/028656 |
| Management number | 2010B05530 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | 2 500.00 | |
BZ Other receivables | 105 859.00 | 105 859.00 | 105 859.00 | |
CF Cash and cash equivalents | 1 045.00 | 1 045.00 | 1 045.00 | |
CJ TOTAL (II) | 106 904.00 | 106 904.00 | 106 904.00 | |
CO Grand total (0 to V) | 109 404.00 | 109 404.00 | 109 404.00 | |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 71 695.00 | 91 772.00 | 71 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 091.00 | -20 077.00 | -2 091.00 | |
DL TOTAL (I) | 78 184.00 | 80 275.00 | 78 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 439.00 | 35 439.00 | 30 439.00 | |
DX Trade payables and related accounts | 780.00 | 578.00 | 780.00 | |
DY Tax and social security liabilities | 19.00 | |||
EC TOTAL (IV) | 31 219.00 | 36 037.00 | 31 219.00 | |
EE Grand total (I to V) | 109 404.00 | 116 312.00 | 109 404.00 | |
EG Accrued income and payables due within one year | 31 219.00 | 36 037.00 | 31 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 080.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 080.00 | |||
GG - OPERATING RESULT (I - II) | -2 080.00 | |||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 20 000.00 | |||
HH Total exceptional expenses (VIII) | 20 000.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091.00 | 20 077.00 | 2 091.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 091.00 | -20 077.00 | -2 091.00 | |
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