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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : TIMOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | TIMOUS |
| Siren | 830354445 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2571 |
| Management number | 2017B00194 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42510 Balbigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 782 531.00 | 1 782 531.00 | 1 782 531.00 | |
044 Total Fixed Assets | 1 782 531.00 | 1 782 531.00 | 1 782 531.00 | |
072 Receivables – Other | 1 025.00 | 1 025.00 | 1 025.00 | |
084 Cash | 53 230.00 | 53 230.00 | 53 230.00 | |
096 Total Current Assets + Prepaid Expenses | 54 255.00 | 54 255.00 | 54 255.00 | |
110 Total Assets | 1 836 786.00 | 1 836 786.00 | 1 836 786.00 | |
120 Share or Individual Capital | 428 535.00 | |||
136 Profit for the Year | -10 441.00 | |||
140 Regulated Provisions | 1 614.00 | |||
142 Total Equity - Total I | 419 708.00 | |||
156 Loans and similar debts | 1 356 031.00 | |||
166 Suppliers and related accounts | 5 885.00 | |||
172 Other debts | 55 163.00 | |||
176 Total debts | 1 417 078.00 | |||
180 Liabilities Total | 1 836 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 782 531.00 | |||
195 Of which payables due in more than one year | 1 259 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 000.00 | 50 000.00 | ||
230 Other income | 1 980.00 | 1 980.00 | ||
232 Total operating income excluding VAT | 51 980.00 | 51 980.00 | ||
242 Other external expenses | 9 626.00 | 9 626.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
250 Staff compensation | 30 884.00 | 30 884.00 | ||
252 Social security contributions | 13 204.00 | 13 204.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 54 128.00 | 54 128.00 | ||
270 Operating profit | -2 148.00 | -2 148.00 | ||
294 Financial expenses | 6 679.00 | 6 679.00 | ||
300 Exceptional expenses | 1 614.00 | 1 614.00 | ||
310 Profit or loss | -10 441.00 | -10 441.00 | ||
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