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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : TMV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-12-08 | Public | 2019-12-31 | Complete |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | TMV |
| Siren | 812501286 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/047077 |
| Management number | 2015B03933 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| 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 | 69210 SOURCIEUX LES MINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 451.00 | 10.00 | 441.00 | 451.00 |
040 Financial Assets | 625 044.00 | 625 044.00 | 625 044.00 | |
044 Total Fixed Assets | 625 495.00 | 10.00 | 625 485.00 | 625 495.00 |
080 Sellable securities | 1.00 | |||
084 Cash | 4 689.00 | 4 689.00 | 4 689.00 | |
096 Total Current Assets + Prepaid Expenses | 4 689.00 | 4 689.00 | 4 689.00 | |
110 Total Assets | 630 184.00 | 10.00 | 630 174.00 | 630 184.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 8 920.00 | |||
132 Other Reserves | 43 289.00 | |||
134 Retained Earnings | 126 187.00 | |||
136 Profit for the Year | 51 209.00 | |||
140 Regulated Provisions | 7 637.00 | |||
142 Total Equity - Total I | 337 242.00 | |||
156 Loans and similar debts | 227 856.00 | |||
166 Suppliers and related accounts | 4 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 980.00 | |||
172 Other debts | 60 431.00 | |||
176 Total debts | 292 932.00 | |||
180 Liabilities Total | 630 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 451.00 | |||
195 Of which payables due in more than one year | 169 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 390.00 | 11 382.00 | 9 390.00 | |
254 Depreciation and amortization | 10.00 | 10.00 | ||
264 Total operating expenses | 9 400.00 | 11 382.00 | 9 400.00 | |
270 Operating profit | -9 400.00 | -11 382.00 | -9 400.00 | |
280 Financial income | 67 716.00 | 65 169.00 | 67 716.00 | |
294 Financial expenses | 4 875.00 | 5 987.00 | 4 875.00 | |
300 Exceptional expenses | 2 232.00 | 2 232.00 | 2 232.00 | |
310 Profit or loss | 51 209.00 | 45 567.00 | 51 209.00 | |
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