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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : TEMPIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| Name | TEMPIER |
| Siren | 891854994 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/012479 |
| Management number | 2020B01838 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 650.00 | 650.00 | 650.00 | |
AN Land | 8 573.00 | 8 573.00 | 8 573.00 | |
AP Buildings | 148 289.00 | 225.00 | 148 064.00 | 148 289.00 |
AT Other tangible assets | 1 877.00 | 341.00 | 1 536.00 | 1 877.00 |
BJ TOTAL (I) | 158 739.00 | 566.00 | 158 173.00 | 158 739.00 |
BZ Other receivables | 213.00 | 213.00 | 213.00 | |
CF Cash and cash equivalents | 108.00 | 108.00 | 108.00 | |
CJ TOTAL (II) | 321.00 | 321.00 | 321.00 | |
CO Grand total (0 to V) | 159 710.00 | 566.00 | 159 144.00 | 159 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 882.00 | -10 882.00 | ||
DL TOTAL (I) | -9 882.00 | -9 882.00 | ||
DU Loans and Debts from Credit Institutions (3) | 134 923.00 | 134 923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 852.00 | 33 852.00 | ||
EA Other liabilities | 252.00 | 252.00 | ||
EC TOTAL (IV) | 169 026.00 | 169 026.00 | ||
EE Grand total (I to V) | 159 144.00 | 159 144.00 | ||
EG Accrued income and payables due within one year | 169 026.00 | 169 026.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 650.00 | 4 650.00 | 4 650.00 | |
FJ Net sales | 4 650.00 | 4 650.00 | 4 650.00 | |
FR Total operating income (I) | 4 650.00 | |||
FW Other purchases and external expenses | 12 658.00 | |||
FX Taxes, duties, and similar payments | 253.00 | |||
GA Operating Expenses - Depreciation and Amortization | 566.00 | |||
GF Total Operating Expenses (II) | 13 477.00 | |||
GG - OPERATING RESULT (I - II) | -8 827.00 | |||
GL Other interest and similar income | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GR Interest and similar expenses | 2 057.00 | |||
GU Total financial expenses (VI) | 2 057.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 652.00 | 4 652.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 534.00 | 15 534.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 882.00 | -10 882.00 | ||
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