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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : T & B HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| Name | T & B HOLDING |
| Siren | 890815152 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 50 |
| Management number | 2020B01175 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 463.00 | 668.00 | 1 794.00 | 2 463.00 |
040 Financial Assets | 910 182.00 | 910 182.00 | 910 182.00 | |
044 Total Fixed Assets | 912 645.00 | 668.00 | 911 976.00 | 912 645.00 |
084 Cash | 103 979.00 | 103 979.00 | 103 979.00 | |
096 Total Current Assets + Prepaid Expenses | 103 979.00 | 103 979.00 | 103 979.00 | |
110 Total Assets | 1 016 624.00 | 668.00 | 1 015 955.00 | 1 016 624.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 75 010.00 | |||
142 Total Equity - Total I | 75 510.00 | |||
156 Loans and similar debts | 917 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 830.00 | |||
172 Other debts | 22 830.00 | |||
176 Total debts | 940 446.00 | |||
180 Liabilities Total | 1 015 955.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 912 645.00 | |||
195 Of which payables due in more than one year | 819 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 24 209.00 | 24 209.00 | ||
254 Depreciation and amortization | 668.00 | 668.00 | ||
264 Total operating expenses | 24 877.00 | 24 877.00 | ||
270 Operating profit | -24 877.00 | -24 877.00 | ||
280 Financial income | 106 957.00 | 106 957.00 | ||
294 Financial expenses | 7 070.00 | 7 070.00 | ||
310 Profit or loss | 75 010.00 | 75 010.00 | ||
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