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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : TL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Public | 2021-03-31 | Complete |
| 2021-02-24 | Public | 2020-03-31 | Complete |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-08-29 | Public | 2017-03-31 | Simplified |
| Name | TL INVESTISSEMENTS |
| Siren | 809394885 |
| Closing | 2018-03-31 |
| Registry code | 6403 |
| Registration number | 6735 |
| Management number | 2015B00091 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 300.00 | 3 300.00 | 3 300.00 | |
072 Receivables – Other | 11 557.00 | 11 557.00 | 11 557.00 | |
084 Cash | 1 342.00 | 1 342.00 | 1 342.00 | |
096 Total Current Assets + Prepaid Expenses | 16 199.00 | 16 199.00 | 16 199.00 | |
110 Total Assets | 16 199.00 | 16 199.00 | 16 199.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 2 378.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -2 224.00 | |||
142 Total Equity - Total I | 263.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
172 Other debts | 14 063.00 | |||
176 Total debts | 15 935.00 | |||
180 Liabilities Total | 16 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 750.00 | 33 750.00 | ||
218 Production of services sold - France | 33 750.00 | 8 550.00 | 33 750.00 | |
232 Total operating income excluding VAT | 33 750.00 | 8 550.00 | 33 750.00 | |
242 Other external expenses | 1 428.00 | 546.00 | 1 428.00 | |
244 Taxes, duties and similar payments | 2 188.00 | 384.00 | 2 188.00 | |
250 Staff compensation | 22 445.00 | 3 600.00 | 22 445.00 | |
252 Social security contributions | 10 061.00 | 388.00 | 10 061.00 | |
264 Total operating expenses | 36 123.00 | 4 919.00 | 36 123.00 | |
270 Operating profit | -2 373.00 | 3 630.00 | -2 373.00 | |
280 Financial income | 149.00 | 266.00 | 149.00 | |
306 Income tax's | 421.00 | |||
310 Profit or loss | -2 224.00 | 3 475.00 | -2 224.00 | |
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