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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : TB IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2022-02-23 | Public | 2020-12-31 | Complete |
| Name | TB IMMO |
| Siren | 852240357 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 8516 |
| Management number | 2019B01518 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35740 Pacé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 803 243.00 | 4 803 243.00 | 4 803 243.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 100 156.00 | 100 156.00 | 100 156.00 | |
CJ TOTAL (II) | 100 156.00 | 100 156.00 | 100 156.00 | |
CO Grand total (0 to V) | 4 903 399.00 | 4 903 399.00 | 4 903 399.00 | |
CU Other investments | 4 803 243.00 | 4 803 243.00 | 4 803 243.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 140 000.00 | 3 140 000.00 | 3 140 000.00 | |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | ||
DG Other reserves | 109 550.00 | 109 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 030.00 | 115 350.00 | -15 030.00 | |
DL TOTAL (I) | 3 240 320.00 | 3 255 350.00 | 3 240 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 906 764.00 | 1 013 344.00 | 906 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 753 243.00 | 89 893.00 | 753 243.00 | |
DX Trade payables and related accounts | 3 072.00 | 2 340.00 | 3 072.00 | |
EA Other liabilities | 663 350.00 | |||
EC TOTAL (IV) | 1 663 079.00 | 1 768 927.00 | 1 663 079.00 | |
EE Grand total (I to V) | 4 903 399.00 | 5 024 277.00 | 4 903 399.00 | |
EG Accrued income and payables due within one year | 1 663 079.00 | 862 163.00 | 1 663 079.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 4.00 | |||
FW Other purchases and external expenses | 4 231.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 231.00 | |||
GG - OPERATING RESULT (I - II) | -4 226.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 10 803.00 | |||
GU Total financial expenses (VI) | 10 803.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 803.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 250 000.00 | 4.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 034.00 | 134 650.00 | 15 034.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 030.00 | 115 350.00 | -15 030.00 | |
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