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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : TPRD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | TPRD |
| Siren | 840566038 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 2325 |
| Management number | 2018B00593 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22940 Plaintel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 207.00 | 4 037.00 | 59 170.00 | 63 207.00 |
040 Financial Assets | 7 115.00 | 7 115.00 | 7 115.00 | |
044 Total Fixed Assets | 70 322.00 | 4 037.00 | 66 285.00 | 70 322.00 |
068 Receivables – Trade and related accounts | 221 794.00 | 221 794.00 | 221 794.00 | |
072 Receivables – Other | 20 868.00 | 20 868.00 | 20 868.00 | |
084 Cash | 99 223.00 | 99 223.00 | 99 223.00 | |
092 Prepaid expenses | 3 909.00 | 3 909.00 | 3 909.00 | |
096 Total Current Assets + Prepaid Expenses | 345 794.00 | 345 794.00 | 345 794.00 | |
110 Total Assets | 416 117.00 | 4 037.00 | 412 080.00 | 416 117.00 |
120 Share or Individual Capital | 14 000.00 | |||
126 Legal Reserve | 1 400.00 | |||
132 Other Reserves | 29 895.00 | |||
134 Retained Earnings | 30 685.00 | |||
136 Profit for the Year | 65 617.00 | |||
142 Total Equity - Total I | 141 597.00 | |||
156 Loans and similar debts | 28 298.00 | |||
166 Suppliers and related accounts | 96 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 163.00 | |||
172 Other debts | 145 917.00 | |||
176 Total debts | 270 483.00 | |||
180 Liabilities Total | 412 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 222.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 69 222.00 | |||
195 Of which payables due in more than one year | 13 176.00 | |||
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