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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : TPNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Complete |
| Name | TPNC |
| Siren | 791738859 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/027025 |
| Management number | 2013B01439 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 11.00 | 11.00 | 11.00 | |
BZ Other receivables | 63 769.00 | 63 769.00 | 63 769.00 | |
CJ TOTAL (II) | 63 769.00 | 63 769.00 | 63 769.00 | |
CO Grand total (0 to V) | 63 780.00 | 63 780.00 | 63 780.00 | |
CU Other investments | 11.00 | 11.00 | 11.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 59 990.00 | 59 845.00 | 59 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696.00 | 145.00 | -1 696.00 | |
DL TOTAL (I) | 59 394.00 | 61 090.00 | 59 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 466.00 | 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | 2 657.00 | 3 659.00 | |
DZ Fixed asset liabilities and related accounts | 11.00 | 11.00 | 11.00 | |
EA Other liabilities | 250.00 | 250.00 | 250.00 | |
EC TOTAL (IV) | 4 386.00 | 3 384.00 | 4 386.00 | |
EE Grand total (I to V) | 63 780.00 | 64 474.00 | 63 780.00 | |
EG Accrued income and payables due within one year | 4 386.00 | 3 384.00 | 4 386.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 466.00 | 466.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 46.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 46.00 | |||
GG - OPERATING RESULT (I - II) | -46.00 | |||
GI Supported loss or transferred profit (IV) | 1 650.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | |||
HH Total exceptional expenses (VIII) | 8.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 363.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696.00 | 218.00 | 1 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 696.00 | 145.00 | -1 696.00 | |
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