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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : TPMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | TPMG |
| Siren | 808236566 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/032397 |
| Management number | 2014B04111 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 230 000.00 | 230 000.00 | 230 000.00 | |
044 Total Fixed Assets | 230 000.00 | 230 000.00 | 230 000.00 | |
072 Receivables – Other | 34 124.00 | 34 124.00 | 34 124.00 | |
084 Cash | 1 262.00 | 1 262.00 | 1 262.00 | |
096 Total Current Assets + Prepaid Expenses | 35 386.00 | 35 386.00 | 35 386.00 | |
110 Total Assets | 265 386.00 | 265 386.00 | 265 386.00 | |
120 Share or Individual Capital | 143 500.00 | |||
126 Legal Reserve | 5 078.00 | |||
132 Other Reserves | 11 500.00 | |||
134 Retained Earnings | 344.00 | |||
136 Profit for the Year | 69 611.00 | |||
142 Total Equity - Total I | 230 034.00 | |||
166 Suppliers and related accounts | 4 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 145.00 | |||
172 Other debts | 31 145.00 | |||
176 Total debts | 35 352.00 | |||
180 Liabilities Total | 265 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 905.00 | 4 905.00 | ||
244 Taxes, duties and similar payments | 483.00 | 483.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 389.00 | 5 389.00 | ||
270 Operating profit | -5 389.00 | -5 389.00 | ||
280 Financial income | 75 000.00 | 75 000.00 | ||
310 Profit or loss | 69 611.00 | 69 611.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75 000.00 | 75 000.00 | ||
490 Total Fixed Assets (Gross Value) | 155 000.00 | 155 000.00 | ||
492 Total Fixed Assets (Increases) | 75 000.00 | 75 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 531.00 | 531.00 | ||
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