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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : TIME INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2017-12-31 | Simplified |
| 2020-02-11 | Public | 2013-09-30 | Simplified |
| Name | TIME INVESTISSEMENTS |
| Siren | 518105200 |
| Closing | 2013-09-30 |
| Registry code | 7501 |
| Registration number | 8093 |
| Management number | 2009B21221 |
| Activity code | 8299Z |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 929.00 | 1 027.00 | 4 902.00 | 5 929.00 |
040 Financial Assets | 51 569.00 | 51 569.00 | 51 569.00 | |
044 Total Fixed Assets | 51 569.00 | 51 569.00 | 51 569.00 | |
068 Receivables – Trade and related accounts | 21 106.00 | 21 106.00 | 21 106.00 | |
072 Receivables – Other | 645 137.00 | 645 137.00 | 645 137.00 | |
084 Cash | 48 852.00 | 48 852.00 | 48 852.00 | |
092 Prepaid expenses | 774.00 | 774.00 | 774.00 | |
096 Total Current Assets + Prepaid Expenses | 715 096.00 | 715 096.00 | 715 096.00 | |
110 Total Assets | 766 665.00 | 766 665.00 | 766 665.00 | |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 441 000.00 | |||
134 Retained Earnings | 2 547.00 | |||
136 Profit for the Year | 90 369.00 | |||
142 Total Equity - Total I | 548 216.00 | |||
156 Loans and similar debts | 137 260.00 | |||
166 Suppliers and related accounts | 6 548.00 | |||
172 Other debts | 74 642.00 | |||
176 Total debts | 218 449.00 | |||
180 Liabilities Total | 766 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 136.00 | 149 010.00 | 130 136.00 | |
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 130 201.00 | 149 010.00 | 130 201.00 | |
242 Other external expenses | 39 284.00 | 36 234.00 | 39 284.00 | |
244 Taxes, duties and similar payments | 2 241.00 | 3 988.00 | 2 241.00 | |
250 Staff compensation | 50 100.00 | 61 400.00 | 50 100.00 | |
252 Social security contributions | 30 492.00 | 27 203.00 | 30 492.00 | |
254 Depreciation and amortization | 1 027.00 | 1 027.00 | ||
262 Other expenses | 860.00 | 8 636.00 | 860.00 | |
264 Total operating expenses | 122 977.00 | 137 461.00 | 122 977.00 | |
270 Operating profit | 7 225.00 | 11 549.00 | 7 225.00 | |
280 Financial income | 92 744.00 | 211 967.00 | 92 744.00 | |
290 Exceptional income | 2 245.00 | |||
294 Financial expenses | 7 168.00 | 9 155.00 | 7 168.00 | |
300 Exceptional expenses | 182.00 | 3 192.00 | 182.00 | |
306 Income tax's | 2 250.00 | 6 876.00 | 2 250.00 | |
310 Profit or loss | 90 369.00 | 206 537.00 | 90 369.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 929.00 | 5 929.00 | ||
482 INCREASES Financial Assets | 9 359.00 | 9 359.00 | ||
490 Total Fixed Assets (Gross Value) | 51 569.00 | 51 569.00 | ||
492 Total Fixed Assets (Increases) | 9 359.00 | 9 359.00 | ||
494 Total Fixed Assets (Decreases) | 200.00 | 200.00 | ||
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