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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : EXTRACT TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Partially confidential | 2018-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2019-03-07 | Public | 2015-12-31 | Simplified |
| Name | EXTRACT TP |
| Siren | 794931089 |
| Closing | 2018-12-31 |
| Registry code | 9731 |
| Registration number | 163 |
| Management number | 2013B00480 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97355 MACOURIA-TONATE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 7 284.00 | 7 715.00 | 15 000.00 |
BH Other financial assets | 65 000.00 | 65 000.00 | 65 000.00 | |
BJ TOTAL (I) | 80 000.00 | 7 284.00 | 72 715.00 | 80 000.00 |
BX Customers and related accounts | 99 348.00 | 99 348.00 | 99 348.00 | |
BZ Other receivables | 95 230.00 | 95 230.00 | 95 230.00 | |
CD Marketable securities | 414.00 | 414.00 | 414.00 | |
CF Cash and cash equivalents | 49 973.00 | 49 973.00 | 49 973.00 | |
CJ TOTAL (II) | 149 736.00 | 149 736.00 | 149 736.00 | |
CO Grand total (0 to V) | 229 736.00 | 7 284.00 | 222 451.00 | 229 736.00 |
| 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) | 7 576.00 | 5 940.00 | 7 576.00 | |
DG Other reserves | 103 077.00 | 88 345.00 | 103 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 557.00 | 16 369.00 | 29 557.00 | |
DL TOTAL (I) | 141 212.00 | 111 654.00 | 141 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 779.00 | 97 744.00 | 53 779.00 | |
DX Trade payables and related accounts | -24 164.00 | -16 157.00 | -24 164.00 | |
DY Tax and social security liabilities | 51 624.00 | 28 355.00 | 51 624.00 | |
EC TOTAL (IV) | 81 239.00 | 109 943.00 | 81 239.00 | |
EE Grand total (I to V) | 222 451.00 | 221 597.00 | 222 451.00 | |
EI Including equity loans | 53 779.00 | 53 779.00 | ||
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