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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : TSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2017-12-31 | Complete |
| 2018-01-22 | Public | 2016-12-31 | Complete |
| Name | TSOL |
| Siren | 817992910 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 15801 |
| Management number | 2016B00395 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33670 SADIRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 200 022.00 | 200 022.00 | 200 022.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 26 432.00 | 26 432.00 | 26 432.00 | |
CJ TOTAL (II) | 26 632.00 | 26 632.00 | 26 632.00 | |
CO Grand total (0 to V) | 226 654.00 | 226 654.00 | 226 654.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 440.00 | -247.00 | -6 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 342.00 | -6 193.00 | 149 342.00 | |
DL TOTAL (I) | 143 901.00 | -5 440.00 | 143 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 625.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 77 614.00 | 71 984.00 | 77 614.00 | |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | ||
DY Tax and social security liabilities | 3 138.00 | 3 138.00 | ||
EC TOTAL (IV) | 82 752.00 | 205 610.00 | 82 752.00 | |
EE Grand total (I to V) | 226 654.00 | 200 169.00 | 226 654.00 | |
EG Accrued income and payables due within one year | 82 752.00 | 96 670.00 | 82 752.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 340.00 | |||
FX Taxes, duties, and similar payments | 322.00 | |||
GF Total Operating Expenses (II) | 3 662.00 | |||
GG - OPERATING RESULT (I - II) | -3 662.00 | |||
GR Interest and similar expenses | 260.00 | |||
GU Total financial expenses (VI) | 260.00 | |||
GV - FINANCIAL INCOME (V - VI) | -260.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 156 403.00 | 156 403.00 | ||
HD Total exceptional income (VII) | 156 403.00 | 156 403.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 403.00 | 156 403.00 | ||
HK Income tax | 3 138.00 | 3 138.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 156 403.00 | 156 403.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 061.00 | 6 193.00 | 7 061.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 342.00 | -6 193.00 | 149 342.00 | |
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