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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : TP2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-03-31 | Complete |
| 2021-07-20 | Public | 2019-03-31 | Complete |
| 2021-02-10 | Public | 2020-03-31 | Complete |
| 2019-02-27 | Public | 2018-03-31 | Complete |
| 2017-12-20 | Public | 2017-03-31 | Complete |
| Name | TP2A |
| Siren | 493569115 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 2701 |
| Management number | 2007B00023 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21380 Savigny-le-Sec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 086.00 | 1 086.00 | 1 086.00 | |
BJ TOTAL (I) | 701 086.00 | 1 086.00 | 700 000.00 | 701 086.00 |
BZ Other receivables | 30 655.00 | 30 655.00 | 30 655.00 | |
CF Cash and cash equivalents | 70 340.00 | 70 340.00 | 70 340.00 | |
CJ TOTAL (II) | 100 995.00 | 100 995.00 | 100 995.00 | |
CO Grand total (0 to V) | 802 082.00 | 1 086.00 | 800 995.00 | 802 082.00 |
CS Evaluated investments - equity method | 700 000.00 | 700 000.00 | 700 000.00 | |
| 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 | 757 640.00 | 759 494.00 | 757 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 789.00 | -1 853.00 | 27 789.00 | |
DL TOTAL (I) | 790 929.00 | 763 140.00 | 790 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 954.00 | 29 958.00 | 7 954.00 | |
DX Trade payables and related accounts | 1 895.00 | 2 909.00 | 1 895.00 | |
DY Tax and social security liabilities | 217.00 | 217.00 | 217.00 | |
EC TOTAL (IV) | 10 066.00 | 33 085.00 | 10 066.00 | |
EE Grand total (I to V) | 800 995.00 | 796 225.00 | 800 995.00 | |
EG Accrued income and payables due within one year | 10 066.00 | 85.00 | 10 066.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 2 108.00 | |||
FX Taxes, duties, and similar payments | 104.00 | |||
GF Total Operating Expenses (II) | 2 213.00 | |||
GG - OPERATING RESULT (I - II) | -2 210.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 30 000.00 | 30 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 30 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | 30 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213.00 | 1 853.00 | 2 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 789.00 | -1 853.00 | 27 789.00 | |
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