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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : TPN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2022-12-31 | Complete |
| Name | TPN |
| Siren | 841895030 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 10597 |
| Management number | 2023B04161 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13013 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475 250.00 | 221 962.00 | 253 287.00 | 475 250.00 |
AN Land | 49 592.00 | 22 168.00 | 27 423.00 | 49 592.00 |
AR Technical installations, industrial equipment and tools | 460 667.00 | 167 475.00 | 293 191.00 | 460 667.00 |
AT Other tangible assets | 489 566.00 | 310 270.00 | 179 295.00 | 489 566.00 |
BH Other financial assets | 8 200.00 | 8 200.00 | 8 200.00 | |
BJ TOTAL (I) | 1 483 276.00 | 721 877.00 | 761 398.00 | 1 483 276.00 |
BL Raw materials, supplies | 26 399.00 | 26 399.00 | 26 399.00 | |
BX Customers and related accounts | 50 155.00 | 50 155.00 | 50 155.00 | |
BZ Other receivables | 10 452.00 | 10 452.00 | 10 452.00 | |
CF Cash and cash equivalents | 6 300.00 | 6 300.00 | 6 300.00 | |
CH Prepaid expenses | 56 985.00 | 56 985.00 | 56 985.00 | |
CJ TOTAL (II) | 150 293.00 | 150 293.00 | 150 293.00 | |
CO Grand total (0 to V) | 1 633 569.00 | 721 877.00 | 911 692.00 | 1 633 569.00 |
CP Shares due in less than one year | 8 200.00 | 8 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -301 975.00 | -483 058.00 | -301 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 872.00 | 181 083.00 | -266 872.00 | |
DL TOTAL (I) | -558 848.00 | -291 975.00 | -558 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 865 098.00 | 1 076 658.00 | 865 098.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 114.00 | 365 000.00 | 75 114.00 | |
DX Trade payables and related accounts | 351 107.00 | 167 679.00 | 351 107.00 | |
DY Tax and social security liabilities | 179 218.00 | 132 211.00 | 179 218.00 | |
EC TOTAL (IV) | 1 470 540.00 | 1 741 550.00 | 1 470 540.00 | |
EE Grand total (I to V) | 911 692.00 | 1 449 575.00 | 911 692.00 | |
EG Accrued income and payables due within one year | 860 117.00 | 1 741 550.00 | 860 117.00 | |
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