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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : TPNG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Complete |
| 2019-02-14 | Public | 2017-12-31 | Complete |
| 2018-03-21 | Public | 2016-12-31 | Complete |
| 2017-02-03 | Public | 2014-12-31 | Complete |
| Name | TPNG |
| Siren | 502670029 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 18886 |
| Management number | 2011B07117 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 697.00 | 9 697.00 | 9 697.00 | |
BJ TOTAL (I) | 192 335.00 | 9 697.00 | 182 638.00 | 192 335.00 |
BX Customers and related accounts | 20 000.00 | 20 000.00 | 20 000.00 | |
BZ Other receivables | 3 873.00 | 3 873.00 | 3 873.00 | |
CF Cash and cash equivalents | 3 300.00 | 3 300.00 | 3 300.00 | |
CJ TOTAL (II) | 27 173.00 | 27 173.00 | 27 173.00 | |
CO Grand total (0 to V) | 219 508.00 | 9 697.00 | 209 811.00 | 219 508.00 |
CU Other investments | 182 638.00 | 182 638.00 | 182 638.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 500.00 | 18 500.00 | 18 500.00 | |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | 1 850.00 | |
DH Retained earnings | 21 129.00 | 749.00 | 21 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 293.00 | 20 381.00 | -4 293.00 | |
DL TOTAL (I) | 37 186.00 | 41 479.00 | 37 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 053.00 | 76 053.00 | 76 053.00 | |
DX Trade payables and related accounts | 3 492.00 | 5 447.00 | 3 492.00 | |
DY Tax and social security liabilities | 3 333.00 | 5 000.00 | 3 333.00 | |
EA Other liabilities | 89 747.00 | 89 747.00 | 89 747.00 | |
EC TOTAL (IV) | 172 625.00 | 176 247.00 | 172 625.00 | |
EE Grand total (I to V) | 209 811.00 | 217 726.00 | 209 811.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 294.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 294.00 | |||
GG - OPERATING RESULT (I - II) | -4 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 25 000.00 | 1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294.00 | 4 619.00 | 4 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 293.00 | 20 381.00 | -4 293.00 | |
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