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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : T.L. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | T.L. INVESTISSEMENTS |
| Siren | 824042667 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005564 |
| Management number | 2016B01467 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'ETRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 159.00 | 1 090.00 | 5 070.00 | 6 159.00 |
040 Financial Assets | 114 674.00 | 114 674.00 | 114 674.00 | |
044 Total Fixed Assets | 120 833.00 | 1 090.00 | 119 744.00 | 120 833.00 |
072 Receivables – Other | 57 481.00 | 57 481.00 | 57 481.00 | |
084 Cash | 18 970.00 | 18 970.00 | 18 970.00 | |
096 Total Current Assets + Prepaid Expenses | 76 452.00 | 76 452.00 | 76 452.00 | |
110 Total Assets | 197 285.00 | 1 090.00 | 196 196.00 | 197 285.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 282.00 | |||
142 Total Equity - Total I | 6 718.00 | |||
156 Loans and similar debts | 149 695.00 | |||
166 Suppliers and related accounts | 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 156.00 | |||
172 Other debts | 39 156.00 | |||
176 Total debts | 189 477.00 | |||
180 Liabilities Total | 196 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 114 674.00 | |||
195 Of which payables due in more than one year | 124 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 390.00 | 1 390.00 | ||
252 Social security contributions | 253.00 | 253.00 | ||
254 Depreciation and amortization | 1 090.00 | 1 090.00 | ||
264 Total operating expenses | 2 732.00 | 2 732.00 | ||
270 Operating profit | -2 732.00 | -2 732.00 | ||
294 Financial expenses | 549.00 | 549.00 | ||
310 Profit or loss | -3 282.00 | -3 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 159.00 | 6 159.00 | ||
482 INCREASES Financial Assets | 150 000.00 | 150 000.00 | ||
484 DECREASES Financial Assets | 35 326.00 | 35 326.00 | ||
492 Total Fixed Assets (Increases) | 156 159.00 | 156 159.00 | ||
494 Total Fixed Assets (Decreases) | 35 326.00 | 35 326.00 | ||
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