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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : TM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | TM INVEST |
| Siren | 752612564 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 20383 |
| Management number | 2012B05119 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 462.00 | 5 239.00 | 60 222.00 | 65 462.00 |
044 Total Fixed Assets | 65 462.00 | 5 239.00 | 60 222.00 | 65 462.00 |
068 Receivables – Trade and related accounts | 16 015.00 | 16 015.00 | 16 015.00 | |
072 Receivables – Other | 1 030.00 | 1 030.00 | 1 030.00 | |
084 Cash | 1 232.00 | 1 232.00 | 1 232.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 18 789.00 | 16 015.00 | 2 774.00 | 18 789.00 |
110 Total Assets | 84 251.00 | 21 254.00 | 62 996.00 | 84 251.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -21 062.00 | |||
136 Profit for the Year | -4 911.00 | |||
140 Regulated Provisions | 33 750.00 | |||
142 Total Equity - Total I | 17 778.00 | |||
156 Loans and similar debts | 830.00 | |||
166 Suppliers and related accounts | 7 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 955.00 | |||
172 Other debts | 37 371.00 | |||
176 Total debts | 45 219.00 | |||
180 Liabilities Total | 62 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 160.00 | 11 160.00 | ||
230 Other income | 4 581.00 | 4 581.00 | ||
232 Total operating income excluding VAT | 15 741.00 | 15 741.00 | ||
242 Other external expenses | 11 555.00 | 11 555.00 | ||
244 Taxes, duties and similar payments | 1 597.00 | 1 597.00 | ||
252 Social security contributions | 1 274.00 | 1 274.00 | ||
254 Depreciation and amortization | 826.00 | 826.00 | ||
264 Total operating expenses | 15 252.00 | 15 252.00 | ||
270 Operating profit | 489.00 | 489.00 | ||
294 Financial expenses | 5 400.00 | 5 400.00 | ||
310 Profit or loss | -4 911.00 | -4 911.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 462.00 | 65 462.00 | ||
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