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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : TB EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Complete |
| Name | TB EXPANSION |
| Siren | 849997887 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 1690 |
| Management number | 2019B00176 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42640 Saint-Germain-Lespinasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 000.00 | 3 845.00 | 82 155.00 | 86 000.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 86 375.00 | 3 845.00 | 82 530.00 | 86 375.00 |
072 Receivables – Other | 5 528.00 | 5 528.00 | 5 528.00 | |
084 Cash | 3 343.00 | 3 343.00 | 3 343.00 | |
096 Total Current Assets + Prepaid Expenses | 8 871.00 | 8 871.00 | 8 871.00 | |
110 Total Assets | 95 246.00 | 3 845.00 | 91 401.00 | 95 246.00 |
134 Retained Earnings | -16 776.00 | |||
136 Profit for the Year | -2 851.00 | |||
142 Total Equity - Total I | -19 627.00 | |||
156 Loans and similar debts | 69 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 800.00 | |||
172 Other debts | 41 800.00 | |||
176 Total debts | 111 028.00 | |||
180 Liabilities Total | 91 401.00 | |||
195 Of which payables due in more than one year | 65 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 232.00 | 3 058.00 | 6 232.00 | |
232 Total operating income excluding VAT | 6 232.00 | 3 058.00 | 6 232.00 | |
242 Other external expenses | 2 127.00 | 6 808.00 | 2 127.00 | |
244 Taxes, duties and similar payments | 374.00 | 282.00 | 374.00 | |
254 Depreciation and amortization | 2 580.00 | 1 265.00 | 2 580.00 | |
264 Total operating expenses | 5 081.00 | 8 355.00 | 5 081.00 | |
270 Operating profit | 1 151.00 | -5 297.00 | 1 151.00 | |
294 Financial expenses | 4 002.00 | 11 480.00 | 4 002.00 | |
310 Profit or loss | -2 851.00 | -16 776.00 | -2 851.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 375.00 | 86 375.00 | ||
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