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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : TPF AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Simplified |
| 2022-07-13 | Public | 2019-12-31 | Simplified |
| 2017-05-05 | Public | 2015-12-31 | Simplified |
| Name | TPF AGRI |
| Siren | 808093363 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/020537 |
| Management number | 2014B02070 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30210 COLLIAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 207 649.00 | 125 658.00 | 81 992.00 | 207 649.00 |
044 Total Fixed Assets | 207 649.00 | 125 658.00 | 81 992.00 | 207 649.00 |
050 Raw materials, supplies, in progress | 1 484.00 | 1 484.00 | 1 484.00 | |
068 Receivables – Trade and related accounts | 14 070.00 | 14 070.00 | 14 070.00 | |
072 Receivables – Other | 699.00 | 699.00 | 699.00 | |
084 Cash | 7 996.00 | 7 996.00 | 7 996.00 | |
096 Total Current Assets + Prepaid Expenses | 24 250.00 | 24 250.00 | 24 250.00 | |
110 Total Assets | 231 899.00 | 125 658.00 | 106 242.00 | 231 899.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 1 060.00 | |||
132 Other Reserves | 45 940.00 | |||
134 Retained Earnings | -16 214.00 | |||
136 Profit for the Year | -24 057.00 | |||
142 Total Equity - Total I | 12 729.00 | |||
156 Loans and similar debts | 76 232.00 | |||
164 Advances and down payments received on current orders | 936.00 | |||
166 Suppliers and related accounts | 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 859.00 | |||
172 Other debts | 15 821.00 | |||
176 Total debts | 93 513.00 | |||
180 Liabilities Total | 106 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 400.00 | |||
195 Of which payables due in more than one year | 40 486.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 400.00 | 16 400.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 175 249.00 | 175 249.00 | ||
492 Total Fixed Assets (Increases) | 32 400.00 | 32 400.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 773.00 | 7 773.00 | ||
378 Amount of deductible VAT on goods and services | 3 556.00 | 3 556.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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