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T HOME > CORPORATES > T.B.L.M. > BALANCE SHEET ( 2019-08-12)

THE LIST OF BALANCE SHEET : T.B.L.M.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-08 Public 2020-12-31 Simplified
2020-12-22 Public 2019-12-31 Simplified
2019-08-12 Public 2018-12-31 Simplified
NameT.B.L.M.
Siren837911288
Closing2018-12-31
Registry code 1402
Registration number 6763
Management number2018B00301
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-08-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address14540 SOLIERS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 325 000.00 325 000.00 325 000.00
044 Total Fixed Assets 325 000.00 325 000.00 325 000.00
072 Receivables – Other 1 796.00 1 796.00 1 796.00
084 Cash 24 198.00 24 198.00 24 198.00
096 Total Current Assets + Prepaid Expenses 25 994.00 25 994.00 25 994.00
110 Total Assets 350 994.00 350 994.00 350 994.00
120 Share or Individual Capital 325 000.00
136 Profit for the Year 24 914.00
142 Total Equity - Total I 349 914.00
166 Suppliers and related accounts 1 080.00
176 Total debts 1 080.00
180 Liabilities Total 350 994.00
182 Cost of fixed assets acquired or created during the financial year 325 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 086.00 5 086.00
264 Total operating expenses 5 086.00 5 086.00
270 Operating profit -5 086.00 -5 086.00
280 Financial income 30 000.00 30 000.00
310 Profit or loss 24 914.00 24 914.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 325 000.00 325 000.00
492 Total Fixed Assets (Increases) 325 000.00 325 000.00

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