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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : TL2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | TL2M |
| Siren | 801877689 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 6202 |
| Management number | 2014B00465 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 ST ALBAN LEYSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 970.00 | 3 970.00 | 3 970.00 | |
044 Total Fixed Assets | 3 970.00 | 3 970.00 | 3 970.00 | |
072 Receivables – Other | 533 910.00 | 533 910.00 | 533 910.00 | |
084 Cash | 71.00 | 71.00 | 71.00 | |
096 Total Current Assets + Prepaid Expenses | 533 982.00 | 533 982.00 | 533 982.00 | |
110 Total Assets | 537 952.00 | 537 952.00 | 537 952.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 493.00 | |||
136 Profit for the Year | -10 357.00 | |||
142 Total Equity - Total I | -29 850.00 | |||
156 Loans and similar debts | 563 823.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 2 478.00 | |||
176 Total debts | 567 801.00 | |||
180 Liabilities Total | 537 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 064.00 | 1 321.00 | 2 064.00 | |
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 329.00 | 164.00 | 329.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 2 393.00 | 1 486.00 | 2 393.00 | |
270 Operating profit | -2 393.00 | -1 486.00 | -2 393.00 | |
280 Financial income | 379.00 | 75.00 | 379.00 | |
294 Financial expenses | 8 343.00 | 7 663.00 | 8 343.00 | |
310 Profit or loss | -10 357.00 | -9 074.00 | -10 357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 990.00 | 990.00 | ||
490 Total Fixed Assets (Gross Value) | 2 980.00 | 2 980.00 | ||
492 Total Fixed Assets (Increases) | 990.00 | 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 349.00 | 349.00 | ||
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