Grow your business safely with TPNC
All the information you need about TPNC to develop and secure your business in France
T
HOME >
CORPORATES
>
TPNC >
BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : TPNC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-21 | Public | 2016-04-30 | Simplified |
| Name | TPNC |
| Siren | 802352476 |
| Closing | 2016-04-30 |
| Registry code | 2202 |
| Registration number | 2705 |
| Management number | 2014B00377 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22300 LANNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 015.00 | 200 015.00 | 200 015.00 | |
044 Total Fixed Assets | 200 015.00 | 200 015.00 | 200 015.00 | |
072 Receivables – Other | 115.00 | 115.00 | 115.00 | |
080 Sellable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
084 Cash | 37 995.00 | 37 995.00 | 37 995.00 | |
096 Total Current Assets + Prepaid Expenses | 388 110.00 | 388 110.00 | 388 110.00 | |
110 Total Assets | 588 125.00 | 588 125.00 | 588 125.00 | |
120 Share or Individual Capital | 700 000.00 | |||
126 Legal Reserve | 1 959.00 | |||
134 Retained Earnings | 5.00 | |||
136 Profit for the Year | -116 530.00 | |||
142 Total Equity - Total I | 585 434.00 | |||
166 Suppliers and related accounts | 785.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 907.00 | |||
172 Other debts | 1 907.00 | |||
176 Total debts | 2 692.00 | |||
180 Liabilities Total | 588 125.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 015.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 600 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 095.00 | 12 095.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 7 348.00 | 7 348.00 | ||
264 Total operating expenses | 19 443.00 | 19 443.00 | ||
270 Operating profit | -19 443.00 | -19 443.00 | ||
280 Financial income | 3 084.00 | 3 084.00 | ||
290 Exceptional income | 600 000.00 | 600 000.00 | ||
294 Financial expenses | 172.00 | 172.00 | ||
300 Exceptional expenses | 700 000.00 | 700 000.00 | ||
310 Profit or loss | -116 530.00 | -116 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200 015.00 | 200 015.00 | ||
484 DECREASES Financial Assets | 700 000.00 | 700 000.00 | ||
490 Total Fixed Assets (Gross Value) | 700 000.00 | 700 000.00 | ||
492 Total Fixed Assets (Increases) | 200 015.00 | 200 015.00 | ||
494 Total Fixed Assets (Decreases) | 700 000.00 | 700 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 700 000.00 | 700 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 600 000.00 | 600 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100 000.00 | -100 000.00 | ||
all companies in France
Complete and comprehensive database.
