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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : TIP TOP GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2018-12-31 | Complete |
| Name | TIP TOP GESTION |
| Siren | 513896118 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003117 |
| Management number | 2009B00677 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97170 PETIT-BOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 449 281.00 | 24 290.00 | 424 991.00 | 449 281.00 |
AR Technical installations, industrial equipment and tools | 65 315.00 | 30 107.00 | 35 208.00 | 65 315.00 |
AT Other tangible assets | 15 227.00 | 15 227.00 | 15 227.00 | |
AV Fixed assets in progress | 155 793.00 | 155 793.00 | 155 793.00 | |
AX Advances and down payments | 7 768.00 | 7 768.00 | 7 768.00 | |
BB Receivables related to investments | 1 380.00 | 1 380.00 | 1 380.00 | |
BJ TOTAL (I) | 7 921 364.00 | 69 624.00 | 7 851 740.00 | 7 921 364.00 |
BZ Other receivables | 14 239.00 | 14 239.00 | 14 239.00 | |
CF Cash and cash equivalents | 10 262.00 | 10 262.00 | 10 262.00 | |
CJ TOTAL (II) | 24 501.00 | 24 501.00 | 24 501.00 | |
CO Grand total (0 to V) | 7 945 865.00 | 69 624.00 | 7 876 241.00 | 7 945 865.00 |
CU Other investments | 7 226 600.00 | 7 226 600.00 | 7 226 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 950 400.00 | 4 950 400.00 | 4 950 400.00 | |
DD Legal reserve (1) | 69 002.00 | 47 060.00 | 69 002.00 | |
DH Retained earnings | 917 986.00 | 601 087.00 | 917 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 510.00 | 438 841.00 | 462 510.00 | |
DL TOTAL (I) | 6 399 897.00 | 6 037 387.00 | 6 399 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 025.00 | 1 655 945.00 | 1 461 025.00 | |
DX Trade payables and related accounts | 2 129.00 | |||
DY Tax and social security liabilities | 15 319.00 | 9 859.00 | 15 319.00 | |
EC TOTAL (IV) | 1 476 344.00 | 1 667 934.00 | 1 476 344.00 | |
EE Grand total (I to V) | 7 876 241.00 | 7 705 321.00 | 7 876 241.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 694.00 | 26 930.00 | 42 694.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 694.00 | 26 930.00 | 42 694.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 461 025.00 | 1 461 025.00 | 1 461 025.00 | |
8B Suppliers and Related Accounts | 2 129.00 | 2 129.00 | 2 129.00 | |
8D Social Security and Other Social Organizations | 15 319.00 | 15 319.00 | 15 319.00 | |
UT Other financial assets | 1 380.00 | 1 380.00 | 1 380.00 | |
VS Prepaid expenses | 14 239.00 | 14 239.00 | 14 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 619.00 | 14 239.00 | 1 380.00 | 15 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 344.00 | 1 476 344.00 | 1 476 344.00 | |
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