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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : TM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | TM INVEST |
| Siren | 752612564 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20658 |
| Management number | 2012B05119 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 461.00 | 3 588.00 | 61 873.00 | 65 461.00 |
044 Total Fixed Assets | 65 461.00 | 3 588.00 | 61 873.00 | 65 461.00 |
068 Receivables – Trade and related accounts | 15 596.00 | 15 596.00 | 15 596.00 | |
072 Receivables – Other | 3 754.00 | 3 754.00 | 3 754.00 | |
084 Cash | 298.00 | 298.00 | 298.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 20 044.00 | 20 044.00 | 20 044.00 | |
110 Total Assets | 85 505.00 | 3 588.00 | 81 917.00 | 85 505.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -854.00 | |||
136 Profit for the Year | -2 278.00 | |||
140 Regulated Provisions | 22 950.00 | |||
142 Total Equity - Total I | 29 817.00 | |||
156 Loans and similar debts | 830.00 | |||
166 Suppliers and related accounts | 5 380.00 | |||
172 Other debts | 45 889.00 | |||
176 Total debts | 52 099.00 | |||
180 Liabilities Total | 81 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 090.00 | 21 090.00 | ||
232 Total operating income excluding VAT | 21 090.00 | 21 090.00 | ||
242 Other external expenses | 11 028.00 | 11 028.00 | ||
243 (including business tax) | 762.00 | 762.00 | ||
244 Taxes, duties and similar payments | 762.00 | 762.00 | ||
250 Staff compensation | 4 780.00 | 4 780.00 | ||
252 Social security contributions | 2 410.00 | 2 410.00 | ||
254 Depreciation and amortization | 825.00 | 825.00 | ||
264 Total operating expenses | 19 805.00 | 19 805.00 | ||
270 Operating profit | 1 284.00 | 1 284.00 | ||
294 Financial expenses | 3 562.00 | 3 562.00 | ||
310 Profit or loss | -2 278.00 | -2 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 65 461.00 | 65 461.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
494 Total Fixed Assets (Decreases) | 6 000.00 | 6 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 506.00 | 1 506.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 5 400.00 | 5 400.00 | ||
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1 950.00 | 1 950.00 | ||
682 INCREASES Total Statement of Provisions | 5 400.00 | 5 400.00 | ||
684 DECREASES in Total Provisions Statement | 1 950.00 | 1 950.00 | ||
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