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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : TBR CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-08-31 | Complete |
| Name | TBR CONSEIL |
| Siren | 854069754 |
| Closing | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 1449 |
| Management number | 2019B02095 |
| Activity code | 8559B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35470 Bain-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 2 399.00 | 2 399.00 | 2 399.00 | |
CF Cash and cash equivalents | 42 518.00 | 42 518.00 | 42 518.00 | |
CH Prepaid expenses | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 45 117.00 | 45 117.00 | 45 117.00 | |
CO Grand total (0 to V) | 45 132.00 | 45 132.00 | 45 132.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 2 212.00 | 2 212.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203.00 | 2 412.00 | 3 203.00 | |
DL TOTAL (I) | 7 615.00 | 4 412.00 | 7 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 639.00 | 21 149.00 | 32 639.00 | |
DX Trade payables and related accounts | 382.00 | 653.00 | 382.00 | |
DY Tax and social security liabilities | 4 496.00 | 1 551.00 | 4 496.00 | |
EC TOTAL (IV) | 37 516.00 | 23 353.00 | 37 516.00 | |
EE Grand total (I to V) | 45 132.00 | 27 766.00 | 45 132.00 | |
EG Accrued income and payables due within one year | 37 516.00 | 23 353.00 | 37 516.00 | |
| 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 | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 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 | 382.00 | 382.00 | 382.00 | |
8D Social Security and Other Social Organizations | 4 496.00 | 4 496.00 | 4 496.00 | |
UX Other trade receivables | 2 399.00 | 2 399.00 | 2 399.00 | |
VI Group and Associates | 32 639.00 | 32 639.00 | 32 639.00 | |
VS Prepaid expenses | 200.00 | 200.00 | 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599.00 | 2 599.00 | 2 599.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 516.00 | 37 516.00 | 37 516.00 | |
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