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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : TPB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-30 | Public | 2016-09-30 | Simplified |
| Name | TPB INVEST |
| Siren | 804441764 |
| Closing | 2016-09-30 |
| Registry code | 8002 |
| Registration number | B2017/002891 |
| Management number | 2014B00630 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
072 Receivables – Other | 549.00 | 549.00 | 549.00 | |
084 Cash | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 747.00 | 747.00 | 747.00 | |
110 Total Assets | 20 747.00 | 20 747.00 | 20 747.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 393.00 | |||
136 Profit for the Year | -3 254.00 | |||
142 Total Equity - Total I | -3 647.00 | |||
166 Suppliers and related accounts | 4 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 20 000.00 | |||
176 Total debts | 24 395.00 | |||
180 Liabilities Total | 20 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 109.00 | 3 109.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 145.00 | 145.00 | ||
264 Total operating expenses | 3 254.00 | 3 254.00 | ||
270 Operating profit | -3 254.00 | -3 254.00 | ||
310 Profit or loss | -3 254.00 | -3 254.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
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