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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : T.L.B.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | T.L.B.M. |
| Siren | 791337777 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 7627 |
| Management number | 2013B00375 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35580 GUICHEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 326 450.00 | 326 450.00 | 326 450.00 | |
044 Total Fixed Assets | 326 450.00 | 326 450.00 | 326 450.00 | |
084 Cash | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 151.00 | 151.00 | 151.00 | |
110 Total Assets | 326 601.00 | 326 601.00 | 326 601.00 | |
120 Share or Individual Capital | 163 010.00 | |||
126 Legal Reserve | 16 301.00 | |||
132 Other Reserves | 23 159.00 | |||
136 Profit for the Year | 24 725.00 | |||
142 Total Equity - Total I | 227 195.00 | |||
156 Loans and similar debts | 69 647.00 | |||
166 Suppliers and related accounts | 2 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 584.00 | |||
172 Other debts | 27 584.00 | |||
176 Total debts | 99 406.00 | |||
180 Liabilities Total | 326 601.00 | |||
195 Of which payables due in more than one year | 48 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 807.00 | 1 807.00 | ||
243 (including business tax) | -151.00 | -151.00 | ||
244 Taxes, duties and similar payments | -151.00 | -151.00 | ||
264 Total operating expenses | 1 656.00 | 1 656.00 | ||
270 Operating profit | -1 656.00 | -1 656.00 | ||
280 Financial income | 29 000.00 | 29 000.00 | ||
294 Financial expenses | 2 619.00 | 2 619.00 | ||
310 Profit or loss | 24 725.00 | 24 725.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 326 000.00 | 326 000.00 | ||
492 Total Fixed Assets (Increases) | 450.00 | 450.00 | ||
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