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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : TB GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Complete |
| Name | TB GESTION |
| Siren | 847914900 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 13708 |
| Management number | 2019B00276 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 493.00 | 2 493.00 | 2 493.00 | |
CF Cash and cash equivalents | 658.00 | 658.00 | 658.00 | |
CJ TOTAL (II) | 3 151.00 | 3 151.00 | 3 151.00 | |
CO Grand total (0 to V) | 3 151.00 | 3 151.00 | 3 151.00 | |
| 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 | |
DH Retained earnings | -3 497.00 | -3 497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 432.00 | -3 497.00 | -19 432.00 | |
DL TOTAL (I) | -21 929.00 | -2 497.00 | -21 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 212.00 | 2 889.00 | 20 212.00 | |
DY Tax and social security liabilities | 3 438.00 | 3 438.00 | ||
EA Other liabilities | 1 430.00 | 1 430.00 | 1 430.00 | |
EC TOTAL (IV) | 25 080.00 | 4 319.00 | 25 080.00 | |
EE Grand total (I to V) | 3 151.00 | 1 822.00 | 3 151.00 | |
EG Accrued income and payables due within one year | 25 080.00 | 4 319.00 | 25 080.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | 6 000.00 | 6 000.00 | |
FJ Net sales | 6 000.00 | 6 000.00 | 6 000.00 | |
FR Total operating income (I) | 6 000.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 23 750.00 | |||
FZ Social Security Contributions | 1 583.00 | |||
GE Other Expenses | 99.00 | |||
GF Total Operating Expenses (II) | 25 432.00 | |||
GG - OPERATING RESULT (I - II) | -19 432.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 432.00 | 3 497.00 | 25 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 432.00 | -3 497.00 | -19 432.00 | |
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