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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : TYMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-02-28 | Complete |
| Name | TYMON |
| Siren | 792856395 |
| Closing | 2015-02-28 |
| Registry code | 4402 |
| Registration number | 547 |
| Management number | 2013B00389 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44420 PIRIAC SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 713.00 | 1 037.00 | 676.00 | 1 713.00 |
BB Receivables related to investments | 17 610.00 | 17 610.00 | 17 610.00 | |
BJ TOTAL (I) | 19 323.00 | 1 037.00 | 18 286.00 | 19 323.00 |
BX Customers and related accounts | 2 830.00 | 2 830.00 | 2 830.00 | |
BZ Other receivables | 353 730.00 | 353 730.00 | 353 730.00 | |
CF Cash and cash equivalents | 30 341.00 | 30 341.00 | 30 341.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 387 154.00 | 387 154.00 | 387 154.00 | |
CO Grand total (0 to V) | 406 476.00 | 1 037.00 | 405 439.00 | 406 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 9.00 | 1.00 | 9.00 | |
232 Total operating income excluding VAT | 21 276.00 | 9 598.00 | 21 276.00 | |
242 Other external expenses | 61 616.00 | 3 438.00 | 61 616.00 | |
244 Taxes, duties and similar payments | 147.00 | 93.00 | 147.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 18 001.00 | 1 904.00 | 18 001.00 | |
270 Operating profit | -58 341.00 | 4 256.00 | -58 341.00 | |
280 Financial income | 7 513.00 | 2 067.00 | 7 513.00 | |
290 Exceptional income | 49 517.00 | 49 517.00 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -3 193.00 | -3 193.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 311.00 | -3 193.00 | -1 311.00 | |
DL TOTAL (I) | 5 496.00 | 6 807.00 | 5 496.00 | |
DX Trade payables and related accounts | 1 515.00 | 1 593.00 | 1 515.00 | |
EC TOTAL (IV) | 399 943.00 | 452 236.00 | 399 943.00 | |
EE Grand total (I to V) | 405 439.00 | 459 043.00 | 405 439.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466.00 | 571.00 | 466.00 | |
PE DEPRECIATION Total including other intangible assets | 466.00 | 571.00 | 466.00 | |
| 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 | 1 515.00 | 1 515.00 | 1 515.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 397 710.00 | 397 710.00 | 397 710.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 399 943.00 | 399 943.00 | 399 943.00 | |
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