Grow your business safely with T.B. INVEST
All the information you need about T.B. INVEST to develop and secure your business in France
T
HOME >
CORPORATES
>
T.B. INVEST >
BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : T.B. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2017-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | T.B. INVEST |
| Siren | 807683560 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 1494 |
| Management number | 2014B01441 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 ECOUFLANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 101 015.00 | 101 015.00 | 101 015.00 | |
044 Total Fixed Assets | 101 015.00 | 101 015.00 | 101 015.00 | |
068 Receivables – Trade and related accounts | 7 400.00 | 7 400.00 | 7 400.00 | |
072 Receivables – Other | 74 707.00 | 74 707.00 | 74 707.00 | |
092 Prepaid expenses | 4 384.00 | 4 384.00 | 4 384.00 | |
096 Total Current Assets + Prepaid Expenses | 86 491.00 | 86 491.00 | 86 491.00 | |
110 Total Assets | 187 506.00 | 187 506.00 | 187 506.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 95 054.00 | |||
136 Profit for the Year | -4 723.00 | |||
142 Total Equity - Total I | 96 931.00 | |||
156 Loans and similar debts | 76 077.00 | |||
166 Suppliers and related accounts | 5 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 778.00 | |||
172 Other debts | 8 965.00 | |||
176 Total debts | 90 575.00 | |||
180 Liabilities Total | 187 506.00 | |||
195 Of which payables due in more than one year | 65 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 500.00 | 83 500.00 | ||
232 Total operating income excluding VAT | 83 500.00 | 83 500.00 | ||
242 Other external expenses | 4 788.00 | 4 788.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 8 385.00 | 8 385.00 | ||
250 Staff compensation | 77 948.00 | 77 948.00 | ||
252 Social security contributions | 24 216.00 | 24 216.00 | ||
264 Total operating expenses | 115 338.00 | 115 338.00 | ||
270 Operating profit | -31 838.00 | -31 838.00 | ||
280 Financial income | 28 894.00 | 28 894.00 | ||
294 Financial expenses | 1 205.00 | 1 205.00 | ||
300 Exceptional expenses | 572.00 | 572.00 | ||
310 Profit or loss | -4 723.00 | -4 723.00 | ||
all companies in France
Complete and comprehensive database.
