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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : T.S.2.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2019-03-25 | Public | 2017-12-31 | Complete |
| 2017-12-28 | Public | 2016-12-31 | Complete |
| 2017-03-31 | Public | 2015-12-31 | Complete |
| Name | T.S.2.M. |
| Siren | 410884712 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 21566 |
| Management number | 1997B20152 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180.00 | 180.00 | 180.00 | |
BZ Other receivables | 2 632 267.00 | 2 632 267.00 | 2 632 267.00 | |
CJ TOTAL (II) | 2 632 267.00 | 2 632 267.00 | 2 632 267.00 | |
CO Grand total (0 to V) | 2 632 447.00 | 2 632 267.00 | 180.00 | 2 632 447.00 |
CU Other investments | 180.00 | 180.00 | 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 500.00 | 172 500.00 | 172 500.00 | |
DH Retained earnings | -2 818 306.00 | -2 809 644.00 | -2 818 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 012.00 | -8 662.00 | -5 012.00 | |
DL TOTAL (I) | -2 650 818.00 | -2 645 806.00 | -2 650 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 645 986.00 | |||
EA Other liabilities | 2 650 998.00 | 2 650 998.00 | ||
EC TOTAL (IV) | 2 650 998.00 | 2 645 986.00 | 2 650 998.00 | |
EE Grand total (I to V) | 180.00 | 180.00 | 180.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 650.00 | |||
GE Other Expenses | 4 080.00 | |||
GF Total Operating Expenses (II) | 4 730.00 | |||
GG - OPERATING RESULT (I - II) | -4 730.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 281.00 | |||
GU Total financial expenses (VI) | 281.00 | |||
GV - FINANCIAL INCOME (V - VI) | -281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 631.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012.00 | 9 293.00 | 5 012.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 012.00 | -8 662.00 | -5 012.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 632 000.00 | 2 632 000.00 | ||
VI Group and Associates | 2 651 000.00 | 2 651 000.00 | 2 651 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 000.00 | 2 632 000.00 | 2 632 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 000.00 | 2 651 000.00 | 2 651 000.00 | |
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