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T HOME > CORPORATES > TL INVESTISSEMENTS > BALANCE SHEET ( 2017-08-29)

THE LIST OF BALANCE SHEET : TL INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-12 Public 2022-03-31 Simplified
2021-11-10 Public 2021-03-31 Complete
2021-02-24 Public 2020-03-31 Complete
2019-10-17 Public 2019-03-31 Simplified
2018-10-02 Public 2018-03-31 Simplified
2017-08-29 Public 2017-03-31 Simplified
NameTL INVESTISSEMENTS
Siren809394885
Closing2017-03-31
Registry code 6403
Registration number 6143
Management number2015B00091
Activity code 6420Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-115
Filing date2017-08-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64000 Pau
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
068 Receivables – Trade and related accounts 3 300.00 3 300.00 3 300.00
072 Receivables – Other 21 112.00 21 112.00 21 112.00
084 Cash 2 725.00 2 725.00 2 725.00
096 Total Current Assets + Prepaid Expenses 27 137.00 27 137.00 27 137.00
110 Total Assets 27 137.00 27 137.00 27 137.00
120 Share or Individual Capital 100.00
134 Retained Earnings -1 087.00
136 Profit for the Year 3 475.00
142 Total Equity - Total I 2 488.00
166 Suppliers and related accounts 600.00
172 Other debts 24 049.00
176 Total debts 24 649.00
180 Liabilities Total 27 137.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 8 550.00 8 550.00
232 Total operating income excluding VAT 8 550.00 8 550.00
242 Other external expenses 546.00 126.00 546.00
244 Taxes, duties and similar payments 384.00 461.00 384.00
250 Staff compensation 3 600.00 3 600.00
252 Social security contributions 388.00 500.00 388.00
264 Total operating expenses 4 919.00 1 087.00 4 919.00
270 Operating profit 3 630.00 -1 087.00 3 630.00
280 Financial income 266.00 266.00
306 Income tax's 421.00 421.00
310 Profit or loss 3 475.00 -1 087.00 3 475.00

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