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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : TB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| Name | TB HOLDING |
| Siren | 892384819 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 7469 |
| Management number | 2020B01410 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 200.00 | 721.00 | 5 478.00 | 6 200.00 |
BB Receivables related to investments | 460 000.00 | 460 000.00 | 460 000.00 | |
BJ TOTAL (I) | 2 519 000.00 | 721.00 | 2 518 278.00 | 2 519 000.00 |
BZ Other receivables | 1 649.00 | 1 649.00 | 1 649.00 | |
CF Cash and cash equivalents | 2 199.00 | 2 199.00 | 2 199.00 | |
CJ TOTAL (II) | 3 848.00 | 3 848.00 | 3 848.00 | |
CO Grand total (0 to V) | 2 522 848.00 | 721.00 | 2 522 127.00 | 2 522 848.00 |
CU Other investments | 2 052 800.00 | 2 052 800.00 | 2 052 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 055 000.00 | 2 055 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 079.00 | -3 079.00 | ||
DL TOTAL (I) | 2 051 920.00 | 2 051 920.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 460 000.00 | 460 000.00 | ||
DX Trade payables and related accounts | 10 207.00 | 10 207.00 | ||
EC TOTAL (IV) | 470 207.00 | 470 207.00 | ||
EE Grand total (I to V) | 2 522 127.00 | 2 522 127.00 | ||
EG Accrued income and payables due within one year | 10 207.00 | 10 207.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 358.00 | |||
GA Operating Expenses - Depreciation and Amortization | 721.00 | |||
GF Total Operating Expenses (II) | 3 079.00 | |||
GG - OPERATING RESULT (I - II) | -3 079.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 079.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079.00 | 3 079.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 079.00 | -3 079.00 | ||
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