Grow your business safely with TSL FINANCE
All the information you need about TSL FINANCE to develop and secure your business in France
T
HOME >
CORPORATES
>
TSL FINANCE >
BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : TSL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2022-03-31 | Complete |
| 2022-05-31 | Public | 2021-03-31 | Complete |
| 2021-02-15 | Public | 2020-03-31 | Complete |
| 2019-10-09 | Public | 2019-03-31 | Complete |
| 2019-08-22 | Public | 2018-03-31 | Complete |
| 2018-02-06 | Public | 2017-03-31 | Complete |
| Name | TSL FINANCE |
| Siren | 430488189 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 847 |
| Management number | 2000B00968 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 MERY SUR OISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 649.00 | 20 745.00 | 15 903.00 | 36 649.00 |
BJ TOTAL (I) | 303 739.00 | 20 745.00 | 282 993.00 | 303 739.00 |
BZ Other receivables | 790 407.00 | 790 407.00 | 790 407.00 | |
CD Marketable securities | 331 805.00 | 331 805.00 | 331 805.00 | |
CF Cash and cash equivalents | 857 688.00 | 857 688.00 | 857 688.00 | |
CJ TOTAL (II) | 1 979 901.00 | 1 979 901.00 | 1 979 901.00 | |
CO Grand total (0 to V) | 2 283 640.00 | 20 745.00 | 2 262 894.00 | 2 283 640.00 |
CU Other investments | 267 089.00 | 267 089.00 | 267 089.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | ||
DD Legal reserve (1) | 1 525.00 | 1 525.00 | ||
DG Other reserves | 1 952 256.00 | 1 952 256.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 693.00 | 284 693.00 | ||
DL TOTAL (I) | 2 253 720.00 | 2 253 720.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 898.00 | 8 898.00 | ||
DX Trade payables and related accounts | 276.00 | 276.00 | ||
EC TOTAL (IV) | 9 174.00 | 9 174.00 | ||
EE Grand total (I to V) | 2 262 894.00 | 2 262 894.00 | ||
EG Accrued income and payables due within one year | 7 344.00 | 7 344.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 849.00 | |||
FX Taxes, duties, and similar payments | 1 136.00 | |||
FY Salaries and Wages | 47 500.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 695.00 | |||
GE Other Expenses | 90.00 | |||
GF Total Operating Expenses (II) | 65 271.00 | |||
GG - OPERATING RESULT (I - II) | -65 271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -65 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 130 000.00 | 130 000.00 | ||
HB Exceptional income from capital transactions | 360 000.00 | 360 000.00 | ||
HD Total exceptional income (VII) | 490 000.00 | 490 000.00 | ||
HE Exceptional expenses on management operations | 35.00 | 35.00 | ||
HF Exceptional expenses on capital transactions | 140 000.00 | 140 000.00 | ||
HH Total exceptional expenses (VIII) | 140 035.00 | 140 035.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 965.00 | 349 965.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 490 000.00 | 490 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 306.00 | 205 306.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 693.00 | 284 693.00 | ||
all companies in France
Complete and comprehensive database.
