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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : TIMO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Complete |
| 2021-11-15 | Public | 2021-03-31 | Complete |
| 2021-01-26 | Public | 2020-03-31 | Complete |
| 2019-10-30 | Public | 2019-03-31 | Complete |
| 2018-11-05 | Public | 2018-03-31 | Complete |
| 2018-09-11 | Public | 2017-03-31 | Complete |
| Name | TIMO INVEST |
| Siren | 819635202 |
| Closing | 2017-03-31 |
| Registry code | 3501 |
| Registration number | 10757 |
| Management number | 2016B00727 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 PIRE SUR SEICHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 677 989.00 | 677 989.00 | 677 989.00 | |
BZ Other receivables | 207 504.00 | 207 504.00 | 207 504.00 | |
CF Cash and cash equivalents | 843.00 | 843.00 | 843.00 | |
CJ TOTAL (II) | 208 347.00 | 208 347.00 | 208 347.00 | |
CO Grand total (0 to V) | 886 336.00 | 886 336.00 | 886 336.00 | |
CU Other investments | 677 989.00 | 677 989.00 | 677 989.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 606 000.00 | 606 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 318.00 | -5 318.00 | ||
DL TOTAL (I) | 600 682.00 | 600 682.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 284 740.00 | 284 740.00 | ||
DX Trade payables and related accounts | 914.00 | 914.00 | ||
EC TOTAL (IV) | 285 654.00 | 285 654.00 | ||
EE Grand total (I to V) | 886 336.00 | 886 336.00 | ||
EI Including equity loans | 284 740.00 | 284 740.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 318.00 | |||
GF Total Operating Expenses (II) | 5 318.00 | |||
GG - OPERATING RESULT (I - II) | -5 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318.00 | 5 318.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 318.00 | -5 318.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 677 989.00 | |||
I3 DECREASES Total Financial Fixed Assets | 677 989.00 | |||
I4 DECREASES Grand Total | 677 989.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 677 989.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 914.00 | 914.00 | 914.00 | |
VC Group and associates | 195 704.00 | 195 704.00 | ||
VI Group and Associates | 284 740.00 | 284 740.00 | 284 740.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | 11 800.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 207 504.00 | 207 504.00 | 207 504.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 654.00 | 285 654.00 | 285 654.00 | |
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