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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : TPP FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2018-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| Name | TPP FRANCE |
| Siren | 823359997 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 87332 |
| Management number | 2019B11737 |
| Activity code | 8220Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 200.00 | |||
BZ Other receivables | 636.00 | |||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 200.00 | |||
CJ TOTAL (II) | 1 036.00 | |||
CO Grand total (0 to V) | 1 036.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | -3 547.00 | -3 037.00 | -3 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246.00 | -510.00 | -246.00 | |
DL TOTAL (I) | -3 682.00 | -3 437.00 | -3 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 3.00 | ||
DX Trade payables and related accounts | 1 444.00 | 1 045.00 | 1 444.00 | |
DY Tax and social security liabilities | 3 271.00 | 3 596.00 | 3 271.00 | |
EC TOTAL (IV) | 4 719.00 | 4 640.00 | 4 719.00 | |
EE Grand total (I to V) | 1 036.00 | 1 204.00 | 1 036.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 996.00 | |||
FJ Net sales | 12 996.00 | |||
FO Operating subsidies | 6 058.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 19 056.00 | |||
FW Other purchases and external expenses | 14 561.00 | |||
FX Taxes, duties, and similar payments | 97.00 | |||
FY Salaries and Wages | 3 370.00 | |||
FZ Social Security Contributions | 1 267.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 19 297.00 | |||
GG - OPERATING RESULT (I - II) | -241.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -241.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5.00 | 3.00 | 5.00 | |
HH Total exceptional expenses (VIII) | 5.00 | 3.00 | 5.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -3.00 | -5.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 056.00 | 20 444.00 | 19 056.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 302.00 | 20 954.00 | 19 302.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246.00 | -510.00 | -246.00 | |
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