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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : TBA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| Name | TBA FRANCE |
| Siren | 819887407 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 42625 |
| Management number | 2016B04429 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 067.00 | 2 759.00 | 4 309.00 | 7 067.00 |
BH Other financial assets | 1 630.00 | 1 630.00 | 1 630.00 | |
BJ TOTAL (I) | 8 697.00 | 2 759.00 | 5 939.00 | 8 697.00 |
BT Goods | ||||
BX Customers and related accounts | 1 250 365.00 | 120 576.00 | 1 129 789.00 | 1 250 365.00 |
BZ Other receivables | 80 895.00 | 80 895.00 | 80 895.00 | |
CD Marketable securities | 366.00 | 366.00 | 366.00 | |
CF Cash and cash equivalents | 106 902.00 | 106 902.00 | 106 902.00 | |
CH Prepaid expenses | 29.00 | 29.00 | 29.00 | |
CJ TOTAL (II) | 1 438 557.00 | 120 576.00 | 1 317 981.00 | 1 438 557.00 |
CN Currency translation adjustments (V) | 195.00 | 195.00 | 195.00 | |
CO Grand total (0 to V) | 1 447 449.00 | 123 335.00 | 1 324 114.00 | 1 447 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 85 164.00 | 20 163.00 | 85 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 423.00 | 65 001.00 | 35 423.00 | |
DL TOTAL (I) | 170 786.00 | 135 364.00 | 170 786.00 | |
DP Provisions for Risks | 195.00 | 195.00 | ||
DR TOTAL (IV) | 195.00 | 195.00 | ||
DT Other Bond Issues | 312 495.00 | 141 112.00 | 312 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 3 598.00 | 205.00 | |
DW Advances and down payments received on current orders | 300.00 | 300.00 | 300.00 | |
DX Trade payables and related accounts | 771 227.00 | 601 261.00 | 771 227.00 | |
DY Tax and social security liabilities | 68 907.00 | 56 134.00 | 68 907.00 | |
EC TOTAL (IV) | 1 153 134.00 | 802 405.00 | 1 153 134.00 | |
ED (V) | 429.00 | |||
EE Grand total (I to V) | 1 324 114.00 | 938 197.00 | 1 324 114.00 | |
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