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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : T.B.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | T.B.R. |
| Siren | 492868468 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 11628 |
| Management number | 2006B01182 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49410 Mauges-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 183 166.00 | |||
BF Loans | 15 716.00 | |||
BJ TOTAL (I) | 232 102.00 | |||
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 232 102.00 | |||
CS Evaluated investments - equity method | 33 220.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 135 046.00 | 135 046.00 | 135 046.00 | |
DH Retained earnings | 22 203.00 | -5 436.00 | 22 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 291.00 | 27 639.00 | 28 291.00 | |
DL TOTAL (I) | 191 040.00 | 162 749.00 | 191 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | 1 291.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 860.00 | 38 860.00 | 38 860.00 | |
DX Trade payables and related accounts | 472.00 | 228.00 | 472.00 | |
DY Tax and social security liabilities | 439.00 | 165.00 | 439.00 | |
EC TOTAL (IV) | 41 062.00 | 39 253.00 | 41 062.00 | |
EE Grand total (I to V) | 232 102.00 | 202 001.00 | 232 102.00 | |
EG Accrued income and payables due within one year | 41 062.00 | 39 253.00 | 41 062.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 291.00 | 1 291.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 572.00 | |||
GF Total Operating Expenses (II) | 572.00 | |||
GG - OPERATING RESULT (I - II) | -572.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 402.00 | |||
GP Total financial income (V) | 34 402.00 | |||
GR Interest and similar expenses | 24.00 | |||
GU Total financial expenses (VI) | 24.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 806.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 515.00 | 5 077.00 | 5 515.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 402.00 | 33 273.00 | 34 402.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111.00 | 5 634.00 | 6 111.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 291.00 | 27 639.00 | 28 291.00 | |
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