Grow your business safely with TBTE
All the information you need about TBTE to develop and secure your business in France
T
HOME >
CORPORATES
>
TBTE >
BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : TBTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| Name | TBTE |
| Siren | 881209506 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 1428 |
| Management number | 2020B00085 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59167 Lallaing |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 361.00 | 361.00 | 361.00 | |
CF Cash and cash equivalents | 33.00 | 33.00 | 33.00 | |
CJ TOTAL (II) | 394.00 | 394.00 | 394.00 | |
CO Grand total (0 to V) | 30 394.00 | 30 394.00 | 30 394.00 | |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 105.00 | -2 105.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 481.00 | -2 105.00 | -2 481.00 | |
DL TOTAL (I) | 5 413.00 | 7 894.00 | 5 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 27 500.00 | 23 000.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 648.00 | 1 620.00 | |
DY Tax and social security liabilities | 361.00 | 361.00 | ||
EC TOTAL (IV) | 24 986.00 | 29 153.00 | 24 986.00 | |
EE Grand total (I to V) | 30 394.00 | 37 043.00 | 30 394.00 | |
EG Accrued income and payables due within one year | 24 981.00 | 29 148.00 | 24 981.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | 1.00 | ||
FM Inventory production | 1.00 | |||
FN Capitalized production | 1.00 | |||
FW Other purchases and external expenses | 2 120.00 | |||
FX Taxes, duties, and similar payments | 361.00 | |||
GB Operating Expenses - Provisions | 1.00 | |||
GF Total Operating Expenses (II) | 2 481.00 | |||
GG - OPERATING RESULT (I - II) | -2 481.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1.00 | 1.00 | 1.00 | |
HC Reversals of provisions and transfers of expenses | 1.00 | 1.00 | ||
HE Exceptional expenses on management operations | 1.00 | 1.00 | ||
HJ Employee participation in company results | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481.00 | 2 105.00 | 2 481.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 481.00 | -2 105.00 | -2 481.00 | |
all companies in France
Complete and comprehensive database.
