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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : T.B.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2020-12-31 | Simplified |
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| Name | T.B.L.M. |
| Siren | 837911288 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 8171 |
| Management number | 2018B00301 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14540 Soliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 332 415.00 | 332 415.00 | 332 415.00 | |
044 Total Fixed Assets | 332 415.00 | 332 415.00 | 332 415.00 | |
072 Receivables – Other | 86 696.00 | 86 696.00 | 86 696.00 | |
084 Cash | 96 370.00 | 96 370.00 | 96 370.00 | |
096 Total Current Assets + Prepaid Expenses | 183 066.00 | 183 066.00 | 183 066.00 | |
110 Total Assets | 515 481.00 | 515 481.00 | 515 481.00 | |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 24 914.00 | |||
136 Profit for the Year | 138 407.00 | |||
142 Total Equity - Total I | 488 321.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
172 Other debts | 25 000.00 | |||
176 Total debts | 27 160.00 | |||
180 Liabilities Total | 515 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 834.00 | 1 834.00 | ||
264 Total operating expenses | 1 834.00 | 1 834.00 | ||
270 Operating profit | -1 834.00 | -1 834.00 | ||
280 Financial income | 140 714.00 | 140 714.00 | ||
294 Financial expenses | 473.00 | 473.00 | ||
310 Profit or loss | 138 407.00 | 138 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 415.00 | 7 415.00 | ||
490 Total Fixed Assets (Gross Value) | 325 000.00 | 325 000.00 | ||
492 Total Fixed Assets (Increases) | 7 415.00 | 7 415.00 | ||
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