Grow your business safely with T N B G
All the information you need about T N B G to develop and secure your business in France
T
HOME >
CORPORATES
>
T N B G >
BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : T N B G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2021-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2017-10-27 | Public | 2017-06-30 | Simplified |
| Name | T N B G |
| Siren | 752154567 |
| Closing | 2021-06-30 |
| Registry code | 9301 |
| Registration number | 38522 |
| Management number | 2012B04082 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 624.00 | 12 029.00 | 596.00 | 12 624.00 |
044 Total Fixed Assets | 12 624.00 | 12 029.00 | 596.00 | 12 624.00 |
050 Raw materials, supplies, in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 10 284.00 | 10 284.00 | 10 284.00 | |
072 Receivables – Other | 22 129.00 | 22 129.00 | 22 129.00 | |
084 Cash | 1 589.00 | 1 589.00 | 1 589.00 | |
096 Total Current Assets + Prepaid Expenses | 59 002.00 | 59 002.00 | 59 002.00 | |
110 Total Assets | 71 626.00 | 12 029.00 | 59 598.00 | 71 626.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 72 115.00 | |||
136 Profit for the Year | -58 782.00 | |||
142 Total Equity - Total I | 18 833.00 | |||
156 Loans and similar debts | 6 751.00 | |||
166 Suppliers and related accounts | 840.00 | |||
172 Other debts | 33 173.00 | |||
176 Total debts | 40 765.00 | |||
180 Liabilities Total | 59 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 370.00 | |||
199 Of which current accounts of debit partners | 1 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 817.00 | 48 817.00 | ||
222 Inventory production | 8 000.00 | 8 000.00 | ||
232 Total operating income excluding VAT | 48 817.00 | 48 817.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 663.00 | 663.00 | ||
242 Other external expenses | 54 585.00 | 54 585.00 | ||
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 937.00 | 937.00 | ||
250 Staff compensation | 32 922.00 | 32 922.00 | ||
252 Social security contributions | 9 576.00 | 9 576.00 | ||
254 Depreciation and amortization | 1 344.00 | 1 344.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 100 030.00 | 100 030.00 | ||
270 Operating profit | -51 213.00 | -51 213.00 | ||
290 Exceptional income | 3 935.00 | 3 935.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
300 Exceptional expenses | 11 348.00 | 11 348.00 | ||
306 Income tax's | 775.00 | 775.00 | ||
310 Profit or loss | -58 782.00 | -58 782.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 370.00 | 1 370.00 | ||
490 Total Fixed Assets (Gross Value) | 24 041.00 | 24 041.00 | ||
492 Total Fixed Assets (Increases) | 1 370.00 | 1 370.00 | ||
494 Total Fixed Assets (Decreases) | 12 787.00 | 12 787.00 | ||
all companies in France
Complete and comprehensive database.
