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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : TEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-03-31 | Complete |
| 2022-08-11 | Public | 2022-01-31 | Complete |
| 2021-11-18 | Public | 2021-01-31 | Complete |
| 2020-10-30 | Public | 2020-01-31 | Complete |
| 2019-09-04 | Public | 2019-01-31 | Complete |
| 2019-04-16 | Public | 2018-01-31 | Complete |
| Name | TEM |
| Siren | 829113109 |
| Closing | 2018-01-31 |
| Registry code | 6601 |
| Registration number | B2019/002504 |
| Management number | 2017B00583 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 300 999.00 | 14 300 999.00 | 14 300 999.00 | |
BZ Other receivables | 1 821 446.00 | 1 821 446.00 | 1 821 446.00 | |
CF Cash and cash equivalents | 9 424.00 | 9 424.00 | 9 424.00 | |
CJ TOTAL (II) | 1 830 870.00 | 1 830 870.00 | 1 830 870.00 | |
CO Grand total (0 to V) | 16 131 869.00 | 16 131 869.00 | 16 131 869.00 | |
CR Shares due in more than one year | 1 690 000.00 | 1 690 000.00 | ||
CU Other investments | 14 300 999.00 | 14 300 999.00 | 14 300 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 301 000.00 | 14 301 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 795 983.00 | 1 795 983.00 | ||
DL TOTAL (I) | 16 096 983.00 | 16 096 983.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 1 065.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 32 021.00 | 32 021.00 | ||
EC TOTAL (IV) | 34 886.00 | 34 886.00 | ||
EE Grand total (I to V) | 16 131 869.00 | 16 131 869.00 | ||
EG Accrued income and payables due within one year | 34 886.00 | 34 886.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 092.00 | |||
GF Total Operating Expenses (II) | 3 092.00 | |||
GG - OPERATING RESULT (I - II) | -3 092.00 | |||
GL Other interest and similar income | 1 831 096.00 | |||
GP Total financial income (V) | 1 831 096.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 831 096.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 828 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 32 021.00 | 32 021.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 831 096.00 | 1 831 096.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 113.00 | 35 113.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 795 983.00 | 1 795 983.00 | ||
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