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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : TLMD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| Name | TLMD HOLDING |
| Siren | 840257307 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/004226 |
| Management number | 2018B00873 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
072 Receivables – Other | 4 465.00 | 4 465.00 | 4 465.00 | |
084 Cash | 43 240.00 | 43 240.00 | 43 240.00 | |
092 Prepaid expenses | 825.00 | 825.00 | 825.00 | |
096 Total Current Assets + Prepaid Expenses | 48 530.00 | 48 530.00 | 48 530.00 | |
110 Total Assets | 448 530.00 | 448 530.00 | 448 530.00 | |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | 22 686.00 | |||
142 Total Equity - Total I | 222 686.00 | |||
156 Loans and similar debts | 165 532.00 | |||
166 Suppliers and related accounts | 4 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 55 822.00 | |||
176 Total debts | 225 843.00 | |||
180 Liabilities Total | 448 530.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400 000.00 | |||
195 Of which payables due in more than one year | 137 325.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 216.00 | 294 216.00 | ||
230 Other income | 1 506.00 | 1 506.00 | ||
232 Total operating income excluding VAT | 295 721.00 | 295 721.00 | ||
242 Other external expenses | 18 735.00 | 18 735.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 3 169.00 | 3 169.00 | ||
250 Staff compensation | 151 498.00 | 151 498.00 | ||
252 Social security contributions | 92 692.00 | 92 692.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 266 100.00 | 266 100.00 | ||
270 Operating profit | 29 621.00 | 29 621.00 | ||
294 Financial expenses | 2 471.00 | 2 471.00 | ||
306 Income tax's | 4 464.00 | 4 464.00 | ||
310 Profit or loss | 22 686.00 | 22 686.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400 000.00 | 400 000.00 | ||
492 Total Fixed Assets (Increases) | 400 000.00 | 400 000.00 | ||
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