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THE LIST OF BALANCE SHEET : TL FINANCES

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Deposit Confidentiality closing date document
2022-07-26 Public 2021-12-31 Complete
2021-07-16 Public 2020-12-31 Complete
2020-08-24 Public 2019-12-31 Complete
2019-11-13 Public 2018-12-31 Complete
2018-10-12 Public 2017-12-31 Complete
2017-12-05 Public 2016-12-31 Complete
NameTL FINANCES
Siren523990257
Closing2016-12-31
Registry code 3801
Registration number B2017/018451
Management number2010B01367
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address38640 CLAIX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 1 433 367.00 1 433 367.00 1 433 367.00
BX Customers and related accounts 118 750.00 118 750.00 118 750.00
BZ Other receivables 15 856.00 15 856.00 15 856.00
CF Cash and cash equivalents 237 131.00 237 131.00 237 131.00
CH Prepaid expenses 5 408.00 5 408.00 5 408.00
CJ TOTAL (II) 377 145.00 377 145.00 377 145.00
CO Grand total (0 to V) 1 810 511.00 1 810 511.00 1 810 511.00
CU Other investments 1 433 367.00 1 433 367.00 1 433 367.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 646 390.00 1 646 390.00 1 646 390.00
DD Legal reserve (1) 3 588.00 3 588.00 3 588.00
DG Other reserves 50 427.00 53 398.00 50 427.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 661.00 -2 971.00 -6 661.00
DL TOTAL (I) 1 693 744.00 1 700 405.00 1 693 744.00
DU Loans and Debts from Credit Institutions (3) 23.00 37.00 23.00
DV Miscellaneous Loans and Financial Debts (4) 84 931.00 130 414.00 84 931.00
DX Trade payables and related accounts 2 934.00 2 306.00 2 934.00
DY Tax and social security liabilities 28 540.00 28 540.00
EA Other liabilities 339.00 339.00
EC TOTAL (IV) 116 767.00 132 756.00 116 767.00
EE Grand total (I to V) 1 810 511.00 1 833 161.00 1 810 511.00
EG Accrued income and payables due within one year 116 767.00 132 756.00 116 767.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 85 900.00 85 900.00 85 900.00
FJ Net sales 85 900.00 85 900.00 85 900.00
FP Reversals of depreciation and provisions, transfer of expenses 1 893.00
FQ Other income 1.00
FR Total operating income (I) 87 794.00
FW Other purchases and external expenses 13 901.00
FX Taxes, duties, and similar payments 4 412.00
FY Salaries and Wages 33 158.00
FZ Social Security Contributions 25 014.00
GE Other Expenses 16.00
GF Total Operating Expenses (II) 76 500.00
GG - OPERATING RESULT (I - II) 11 295.00
GJ Financial income from other securities and fixed asset receivables 217 364.00
GP Total financial income (V) 217 364.00
GR Interest and similar expenses 2.00
GU Total financial expenses (VI) 2.00
GV - FINANCIAL INCOME (V - VI) 217 362.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 228 656.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1 893.00 1 893.00
A2 TOTAL ASSETS 10 922.00 765.00 10 922.00
HB Exceptional income from capital transactions 150 010.00 150 010.00
HD Total exceptional income (VII) 150 010.00 150 010.00
HE Exceptional expenses on management operations 3 285.00 3 285.00
HF Exceptional expenses on capital transactions 381 025.00 381 025.00
HH Total exceptional expenses (VIII) 384 310.00 384 310.00
HI - EXCEPTIONAL RESULT (VII - VIII) -234 300.00 -234 300.00
HK Income tax 1 017.00 1 017.00
HL TOTAL REVENUE (I + III + V + VII) 455 168.00 455 168.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 461 829.00 2 971.00 461 829.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -6 661.00 -2 971.00 -6 661.00
HP References: Equipment leasing 7 745.00 7 745.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 812 892.00 1 500.00 1 812 892.00
I3 DECREASES Total Financial Fixed Assets 381 025.00 1 433 367.00
I4 DECREASES Grand Total 381 025.00 1 433 367.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 812 892.00 1 500.00 1 812 892.00

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