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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : TM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | TM HOLDING |
| Siren | 533047874 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 3413 |
| Management number | 2011B00754 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Bellignat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 878.00 | 200 878.00 | 200 878.00 | |
044 Total Fixed Assets | 200 878.00 | 200 878.00 | 200 878.00 | |
084 Cash | 736.00 | 736.00 | 736.00 | |
096 Total Current Assets + Prepaid Expenses | 736.00 | 736.00 | 736.00 | |
110 Total Assets | 201 614.00 | 201 614.00 | 201 614.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 66 873.00 | |||
136 Profit for the Year | 21 589.00 | |||
142 Total Equity - Total I | 89 561.00 | |||
156 Loans and similar debts | 108 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 423.00 | |||
172 Other debts | 3 525.00 | |||
176 Total debts | 112 053.00 | |||
180 Liabilities Total | 201 614.00 | |||
195 Of which payables due in more than one year | 86 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 224.00 | 224.00 | ||
232 Total operating income excluding VAT | 224.00 | 224.00 | ||
242 Other external expenses | 1 565.00 | 1 565.00 | ||
243 (including business tax) | 102.00 | 102.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | ||
252 Social security contributions | 1 156.00 | 1 156.00 | ||
264 Total operating expenses | 2 920.00 | 2 920.00 | ||
270 Operating profit | -2 696.00 | -2 696.00 | ||
280 Financial income | 27 015.00 | 27 015.00 | ||
294 Financial expenses | 2 730.00 | 2 730.00 | ||
310 Profit or loss | 21 589.00 | 21 589.00 | ||
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