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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : TEMPO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| 2017-04-27 | Public | 2015-12-31 | Complete |
| Name | TEMPO INVEST |
| Siren | 539109157 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 8269 |
| Management number | 2013B05416 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 366 470.00 | 366 470.00 | 366 470.00 | |
BZ Other receivables | 44 617.00 | 44 617.00 | 44 617.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 351.00 | 351.00 | 351.00 | |
CJ TOTAL (II) | 45 018.00 | 45 018.00 | 45 018.00 | |
CO Grand total (0 to V) | 411 488.00 | 411 488.00 | 411 488.00 | |
CU Other investments | 366 470.00 | 366 470.00 | 366 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 470.00 | 62 470.00 | ||
DD Legal reserve (1) | 6 217.00 | 6 217.00 | ||
DG Other reserves | 33 402.00 | 33 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 058.00 | -8 058.00 | ||
DL TOTAL (I) | 94 031.00 | 94 031.00 | ||
DU Loans and Debts from Credit Institutions (3) | 232 005.00 | 232 005.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 83 864.00 | 83 864.00 | ||
DX Trade payables and related accounts | 1 586.00 | 1 586.00 | ||
EC TOTAL (IV) | 317 456.00 | 317 456.00 | ||
EE Grand total (I to V) | 411 488.00 | 411 488.00 | ||
EG Accrued income and payables due within one year | 128 899.00 | 128 899.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 302.00 | |||
FX Taxes, duties, and similar payments | 331.00 | |||
GF Total Operating Expenses (II) | 3 634.00 | |||
GG - OPERATING RESULT (I - II) | -3 634.00 | |||
GR Interest and similar expenses | 8 453.00 | |||
GU Total financial expenses (VI) | 8 453.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 453.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 087.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 029.00 | -4 029.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 058.00 | 8 058.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 058.00 | -8 058.00 | ||
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