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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : TPGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-11 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-12-11 | Public | 2018-09-30 | Simplified |
| Name | TPGEST |
| Siren | 821790862 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 2184 |
| Management number | 2016B02979 |
| Activity code | 6512Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 426.00 | 4 426.00 | 4 426.00 | |
028 Tangible Assets | 1 617.00 | 1 244.00 | 373.00 | 1 617.00 |
044 Total Fixed Assets | 6 043.00 | 1 244.00 | 4 799.00 | 6 043.00 |
068 Receivables – Trade and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
072 Receivables – Other | 646.00 | 646.00 | 646.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 1 979.00 | 1 979.00 | 1 979.00 | |
110 Total Assets | 8 022.00 | 1 244.00 | 6 778.00 | 8 022.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 2 143.00 | |||
136 Profit for the Year | 2 708.00 | |||
142 Total Equity - Total I | 5 401.00 | |||
172 Other debts | 1 377.00 | |||
176 Total debts | 1 377.00 | |||
180 Liabilities Total | 6 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 140.00 | 19 140.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 19 142.00 | 19 142.00 | ||
242 Other external expenses | 15 189.00 | 15 189.00 | ||
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 348.00 | 348.00 | ||
254 Depreciation and amortization | 425.00 | 425.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 15 966.00 | 15 966.00 | ||
270 Operating profit | 3 176.00 | 3 176.00 | ||
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 466.00 | 466.00 | ||
310 Profit or loss | 2 708.00 | 2 708.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 894.00 | 1 894.00 | ||
490 Total Fixed Assets (Gross Value) | 5 310.00 | 5 310.00 | ||
492 Total Fixed Assets (Increases) | 1 894.00 | 1 894.00 | ||
494 Total Fixed Assets (Decreases) | 1 161.00 | 1 161.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 422.00 | 1 422.00 | ||
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