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T HOME > CORPORATES > TIM Invest > BALANCE SHEET ( 2020-06-26)

THE LIST OF BALANCE SHEET : TIM Invest

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-27 Public 2021-12-31 Simplified
2021-08-05 Public 2020-12-31 Simplified
2020-06-26 Public 2019-12-31 Simplified
2019-07-09 Public 2018-12-31 Simplified
NameTIM Invest
Siren830732327
Closing2019-12-31
Registry code 4202
Registration number B2020/005012
Management number2017B00923
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-118
Filing date2020-06-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42340 VEAUCHE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 170 412.00 18 200.00 152 212.00 170 412.00
044 Total Fixed Assets 170 412.00 18 200.00 152 212.00 170 412.00
072 Receivables – Other 12 000.00 12 000.00 12 000.00
084 Cash 15 591.00 15 591.00 15 591.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 27 591.00 27 591.00 27 591.00
110 Total Assets 198 003.00 18 200.00 179 803.00 198 003.00
120 Share or Individual Capital 200 000.00
134 Retained Earnings -2 008.00
136 Profit for the Year -19 536.00
142 Total Equity - Total I 178 456.00
166 Suppliers and related accounts 1 104.00
169 Other debts including current accounts of partners for fiscal year N 192.00
172 Other debts 243.00
176 Total debts 1 347.00
180 Liabilities Total 179 803.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 6 181.00 7 386.00 6 181.00
243 (including business tax) 148.00 148.00
244 Taxes, duties and similar payments 148.00 148.00
264 Total operating expenses 6 329.00 7 386.00 6 329.00
270 Operating profit -6 329.00 -7 386.00 -6 329.00
280 Financial income 5 000.00 5 417.00 5 000.00
294 Financial expenses 18 200.00 18 200.00
300 Exceptional expenses 7.00 38.00 7.00
310 Profit or loss -19 536.00 -2 008.00 -19 536.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 170 412.00 170 412.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
632 INCREASES Provisions for depreciation – On fixed assets 18 200.00 18 200.00
682 INCREASES Total Statement of Provisions 18 200.00 18 200.00

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