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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : TAMPON IMMO TREND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| Name | TAMPON IMMO TREND |
| Siren | 903642551 |
| Closing | 2022-12-31 |
| Registry code | 9741 |
| Registration number | B2023/001750 |
| Management number | 2021B01716 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 736.00 | 88 736.00 | 88 736.00 | |
AP Buildings | 671 027.00 | 12 750.00 | 658 277.00 | 671 027.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 760 513.00 | 12 750.00 | 747 763.00 | 760 513.00 |
BX Customers and related accounts | 320.00 | 320.00 | 320.00 | |
BZ Other receivables | 66 833.00 | 66 833.00 | 66 833.00 | |
CF Cash and cash equivalents | 15 504.00 | 15 504.00 | 15 504.00 | |
CJ TOTAL (II) | 82 657.00 | 82 657.00 | 82 657.00 | |
CO Grand total (0 to V) | 843 170.00 | 12 750.00 | 830 420.00 | 843 170.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 580.00 | 9 580.00 | ||
DL TOTAL (I) | 17 080.00 | 17 080.00 | ||
DS Convertible Bond Issues | 95.00 | 95.00 | ||
DU Loans and Debts from Credit Institutions (3) | 606 102.00 | 606 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 199 934.00 | 199 934.00 | ||
DX Trade payables and related accounts | 3 008.00 | 3 008.00 | ||
DY Tax and social security liabilities | 3 794.00 | 3 794.00 | ||
EA Other liabilities | 407.00 | 407.00 | ||
EC TOTAL (IV) | 813 340.00 | 813 340.00 | ||
EE Grand total (I to V) | 830 420.00 | 830 420.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 632.00 | 52 632.00 | 52 632.00 | |
FJ Net sales | 52 632.00 | 52 632.00 | 52 632.00 | |
FR Total operating income (I) | 52 632.00 | |||
FW Other purchases and external expenses | 10 141.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 750.00 | |||
GE Other Expenses | 481.00 | |||
GF Total Operating Expenses (II) | 23 371.00 | |||
GG - OPERATING RESULT (I - II) | 29 261.00 | |||
GR Interest and similar expenses | 16 488.00 | |||
GU Total financial expenses (VI) | 16 488.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 193.00 | 3 193.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 52 632.00 | 52 632.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 052.00 | 43 052.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 580.00 | 9 580.00 | ||
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