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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : TIMALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| 2017-01-27 | Public | 2015-12-31 | Complete |
| Name | TIMALIX |
| Siren | 808234231 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/002383 |
| Management number | 2019B00220 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80400 HAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 33 095.00 | |||
CJ TOTAL (II) | 33 095.00 | |||
CO Grand total (0 to V) | 33 095.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 6 555.00 | 5 111.00 | 6 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 378.00 | 1 444.00 | 12 378.00 | |
DL TOTAL (I) | 24 932.00 | 12 555.00 | 24 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 397.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 16.00 | 84.00 | |
DX Trade payables and related accounts | 746.00 | 746.00 | ||
DY Tax and social security liabilities | 1 895.00 | 1 628.00 | 1 895.00 | |
EA Other liabilities | 5 438.00 | 5 385.00 | 5 438.00 | |
EC TOTAL (IV) | 8 162.00 | 7 426.00 | 8 162.00 | |
EE Grand total (I to V) | 33 095.00 | 19 981.00 | 33 095.00 | |
EG Accrued income and payables due within one year | 8 162.00 | 7 426.00 | 8 162.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | |||
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