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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : TB2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| Name | TB2 |
| Siren | 848126298 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 11538 |
| Management number | 2019B00284 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 5 395.00 | 5 395.00 | 5 395.00 | |
BZ Other receivables | 275 789.00 | 275 789.00 | 275 789.00 | |
CF Cash and cash equivalents | 261 040.00 | 261 040.00 | 261 040.00 | |
CJ TOTAL (II) | 542 226.00 | 542 226.00 | 542 226.00 | |
CO Grand total (0 to V) | 542 326.00 | 542 326.00 | 542 326.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 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) | 100.00 | 100.00 | ||
DG Other reserves | 13 000.00 | 13 000.00 | ||
DH Retained earnings | 29.00 | 29.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 775.00 | 13 129.00 | 47 775.00 | |
DL TOTAL (I) | 61 905.00 | 14 129.00 | 61 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 725.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 973.00 | 14 973.00 | 14 973.00 | |
DX Trade payables and related accounts | 453 797.00 | 55 079.00 | 453 797.00 | |
DY Tax and social security liabilities | 11 651.00 | 6 310.00 | 11 651.00 | |
EA Other liabilities | 115 000.00 | |||
EC TOTAL (IV) | 480 421.00 | 417 088.00 | 480 421.00 | |
EE Grand total (I to V) | 542 326.00 | 431 217.00 | 542 326.00 | |
EG Accrued income and payables due within one year | 480 421.00 | 417 088.00 | 480 421.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 725.00 | |||
EI Including equity loans | 14 973.00 | 14 973.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 100.00 | 100.00 | ||
I3 DECREASES Total Financial Fixed Assets | 100.00 | |||
I4 DECREASES Grand Total | 100.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | 100.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 453 797.00 | 453 797.00 | 453 797.00 | |
8E Income Taxes | 11 651.00 | 11 651.00 | 11 651.00 | |
VB VAT | 152 602.00 | 152 602.00 | 152 602.00 | |
VC Group and associates | 121 540.00 | 121 540.00 | 121 540.00 | |
VI Group and Associates | 14 973.00 | 14 973.00 | 14 973.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646.00 | 1 646.00 | 1 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 789.00 | 275 789.00 | 275 789.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 480 421.00 | 480 421.00 | 480 421.00 | |
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