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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : TFP 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Complete |
| Name | TFP 26 |
| Siren | 880617071 |
| Closing | 2020-12-31 |
| Registry code | 5301 |
| Registration number | 383 |
| Management number | 2020B00029 |
| Activity code | 4799A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53700 VILLAINES-LA-JUHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 731.00 | 731.00 | 731.00 | |
BZ Other receivables | 332.00 | 332.00 | 332.00 | |
CF Cash and cash equivalents | 8 731.00 | 8 731.00 | 8 731.00 | |
CJ TOTAL (II) | 9 795.00 | 9 795.00 | 9 795.00 | |
CO Grand total (0 to V) | 9 795.00 | 9 795.00 | 9 795.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 812.00 | -14 812.00 | ||
DL TOTAL (I) | 5 188.00 | 5 188.00 | ||
DX Trade payables and related accounts | 1 322.00 | 1 322.00 | ||
DY Tax and social security liabilities | 3 285.00 | 3 285.00 | ||
EC TOTAL (IV) | 4 607.00 | 4 607.00 | ||
EE Grand total (I to V) | 9 795.00 | 9 795.00 | ||
EG Accrued income and payables due within one year | 4 607.00 | 4 607.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 234.00 | |||
FX Taxes, duties, and similar payments | 227.00 | |||
FY Salaries and Wages | 7 606.00 | |||
FZ Social Security Contributions | 2 745.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 14 812.00 | |||
GG - OPERATING RESULT (I - II) | -14 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 812.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 812.00 | 14 812.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 812.00 | -14 812.00 | ||
| 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 | 1 322.00 | 1 322.00 | 1 322.00 | |
8C Staff and Related Accounts | 1 335.00 | 1 335.00 | 1 335.00 | |
8D Social Security and Other Social Organizations | 1 715.00 | 1 715.00 | 1 715.00 | |
VB VAT | 332.00 | 332.00 | 332.00 | |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | 235.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 332.00 | 332.00 | 332.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 607.00 | 4 607.00 | 4 607.00 | |
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