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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : TP GO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| Name | TP GO |
| Siren | 844878678 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 18595 |
| Management number | 2018B12069 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93340 Le Raincy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 390.00 | 41 199.00 | 21 190.00 | 62 390.00 |
BJ TOTAL (I) | 62 390.00 | 41 199.00 | 21 190.00 | 62 390.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 4 208.00 | 4 208.00 | 4 208.00 | |
CF Cash and cash equivalents | 20 175.00 | 20 175.00 | 20 175.00 | |
CJ TOTAL (II) | 24 383.00 | 24 383.00 | 24 383.00 | |
CO Grand total (0 to V) | 86 774.00 | 41 199.00 | 45 574.00 | 86 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 361.00 | 361.00 | ||
DH Retained earnings | 6 853.00 | 6 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 619.00 | 7 214.00 | -7 619.00 | |
DL TOTAL (I) | 594.00 | 8 214.00 | 594.00 | |
DU Loans and Debts from Credit Institutions (3) | -3 354.00 | -3 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 431.00 | 33 083.00 | 24 431.00 | |
DX Trade payables and related accounts | 555.00 | 555.00 | ||
DY Tax and social security liabilities | 3 949.00 | 1 196.00 | 3 949.00 | |
DZ Fixed asset liabilities and related accounts | 16 204.00 | 24 345.00 | 16 204.00 | |
EA Other liabilities | 3 193.00 | 3 193.00 | ||
EC TOTAL (IV) | 44 980.00 | 58 625.00 | 44 980.00 | |
EE Grand total (I to V) | 45 574.00 | 66 839.00 | 45 574.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 309.00 | |||
FJ Net sales | 17 309.00 | |||
FQ Other income | 27 827.00 | |||
FR Total operating income (I) | 45 136.00 | |||
FS Purchases of goods (including customs duties) | 17 291.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 17 497.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 163.00 | |||
GE Other Expenses | 723.00 | |||
GF Total Operating Expenses (II) | 53 675.00 | |||
GG - OPERATING RESULT (I - II) | -8 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 727.00 | |||
HH Total exceptional expenses (VIII) | 727.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | |||
HK Income tax | 1 082.00 | 1 082.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 136.00 | 94 766.00 | 45 136.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 757.00 | 94 766.00 | 54 757.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 619.00 | -7 619.00 | ||
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