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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : Tiers Payant Solutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | Tiers Payant Solutions |
| Siren | 799957899 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023269 |
| Management number | 2014B00313 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 PECHBONNIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 800.00 | 12 800.00 | 12 800.00 | |
028 Tangible Assets | 200.00 | 160.00 | 40.00 | 200.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 13 015.00 | 160.00 | 12 855.00 | 13 015.00 |
068 Receivables – Trade and related accounts | 2 196.00 | 510.00 | 1 686.00 | 2 196.00 |
072 Receivables – Other | 20.00 | 20.00 | 20.00 | |
084 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 2 216.00 | 510.00 | 1 706.00 | 2 216.00 |
110 Total Assets | 15 231.00 | 670.00 | 14 561.00 | 15 231.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 645.00 | |||
134 Retained Earnings | -1 792.00 | |||
136 Profit for the Year | -2 135.00 | |||
142 Total Equity - Total I | 9 717.00 | |||
156 Loans and similar debts | 607.00 | |||
166 Suppliers and related accounts | 135.00 | |||
172 Other debts | 4 101.00 | |||
176 Total debts | 4 843.00 | |||
180 Liabilities Total | 14 561.00 | |||
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