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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : TEMPERANCE PARTNERS MÂCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| Name | TEMPERANCE PARTNERS MÂCON |
| Siren | 888843026 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 21051 |
| Management number | 2020B03030 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 760 000.00 | 2 760 000.00 | 2 760 000.00 | |
BZ Other receivables | 495.00 | 495.00 | 495.00 | |
CF Cash and cash equivalents | 82 930.00 | 82 930.00 | 82 930.00 | |
CJ TOTAL (II) | 2 843 425.00 | 2 843 425.00 | 2 843 425.00 | |
CO Grand total (0 to V) | 2 843 425.00 | 2 843 425.00 | 2 843 425.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 009.00 | 1 098 009.00 | ||
DL TOTAL (I) | 1 098 109.00 | 1 098 109.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 502.00 | 42 502.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 240 365.00 | 1 240 365.00 | ||
DX Trade payables and related accounts | 60 853.00 | 60 853.00 | ||
DY Tax and social security liabilities | 401 595.00 | 401 595.00 | ||
EC TOTAL (IV) | 1 745 316.00 | 1 745 316.00 | ||
EE Grand total (I to V) | 2 843 425.00 | 2 843 425.00 | ||
EG Accrued income and payables due within one year | 1 745 316.00 | 1 745 316.00 | ||
| 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 | 60 853.00 | 60 853.00 | 60 853.00 | |
8E Income Taxes | 387 928.00 | 387 928.00 | 387 928.00 | |
UX Other trade receivables | 2 760 000.00 | 2 760 000.00 | 2 760 000.00 | |
VB VAT | 495.00 | 495.00 | 495.00 | |
VH Loans with a maturity of more than one year at origin | 42 502.00 | 42 502.00 | 42 502.00 | |
VI Group and Associates | 1 240 365.00 | 1 240 365.00 | 1 240 365.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 495.00 | 2 760 495.00 | 2 760 495.00 | |
VW VAT | 13 667.00 | 13 667.00 | 13 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 316.00 | 1 745 316.00 | 1 745 316.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 080.00 | 1 080.00 | ||
YY Amount of VAT collected | 167 967.00 | 167 967.00 | ||
YZ Total deductible VAT on goods and services | 3 279.00 | 3 279.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080.00 | 1 080.00 | ||
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