Grow your business safely with TL2M
All the information you need about TL2M to develop and secure your business in France
T
HOME >
CORPORATES
>
TL2M >
BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : TL2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | TL2M |
| Siren | 801877689 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 11496 |
| Management number | 2014B00465 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 ST ALBAN LEYSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 980.00 | 2 980.00 | 2 980.00 | |
044 Total Fixed Assets | 2 980.00 | 2 980.00 | 2 980.00 | |
072 Receivables – Other | 327 697.00 | 327 697.00 | 327 697.00 | |
084 Cash | 30 465.00 | 30 465.00 | 30 465.00 | |
096 Total Current Assets + Prepaid Expenses | 358 163.00 | 358 163.00 | 358 163.00 | |
110 Total Assets | 361 143.00 | 361 143.00 | 361 143.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 419.00 | |||
136 Profit for the Year | -9 074.00 | |||
142 Total Equity - Total I | -19 493.00 | |||
156 Loans and similar debts | 378 446.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 990.00 | |||
176 Total debts | 380 636.00 | |||
180 Liabilities Total | 361 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 321.00 | 3 106.00 | 1 321.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 164.00 | 164.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 486.00 | 3 106.00 | 1 486.00 | |
270 Operating profit | -1 486.00 | -3 106.00 | -1 486.00 | |
280 Financial income | 75.00 | 45.00 | 75.00 | |
294 Financial expenses | 7 663.00 | 8 358.00 | 7 663.00 | |
310 Profit or loss | -9 074.00 | -11 419.00 | -9 074.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 980.00 | 2 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 128.00 | 128.00 | ||
all companies in France
Complete and comprehensive database.
