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BALANCE SHEET (
2023-07-10)
THE LIST OF BALANCE SHEET : TERRITOIRES & PATRIMOINES CORPORATE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| Name | TERRITOIRES & PATRIMOINES CORPORATE SOLUTIONS |
| Siren | 791427123 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 48808 |
| Management number | 2013B04666 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 442.00 | 2 442.00 | 2 442.00 | |
CD Marketable securities | 161 173.00 | 161 173.00 | 161 173.00 | |
CF Cash and cash equivalents | 4 444.00 | 4 444.00 | 4 444.00 | |
CJ TOTAL (II) | 168 059.00 | 168 059.00 | 168 059.00 | |
CO Grand total (0 to V) | 168 059.00 | 168 059.00 | 168 059.00 | |
CR Shares due in more than one year | 694.00 | 694.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 113 951.00 | 116 073.00 | 113 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 971.00 | -2 122.00 | -5 971.00 | |
DL TOTAL (I) | 167 979.00 | 173 951.00 | 167 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | ||
DX Trade payables and related accounts | 39.00 | |||
EC TOTAL (IV) | 79.00 | 39.00 | 79.00 | |
EE Grand total (I to V) | 168 059.00 | 173 990.00 | 168 059.00 | |
EG Accrued income and payables due within one year | 79.00 | 39.00 | 79.00 | |
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