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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : TMCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| Name | TMCESS |
| Siren | 840910525 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 428 |
| Management number | 2018B06514 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 493 000.00 | 493 000.00 | 493 000.00 | |
BZ Other receivables | 451.00 | 451.00 | 451.00 | |
CF Cash and cash equivalents | 143 777.00 | 143 777.00 | 143 777.00 | |
CJ TOTAL (II) | 144 229.00 | 144 229.00 | 144 229.00 | |
CO Grand total (0 to V) | 637 229.00 | 637 229.00 | 637 229.00 | |
CU Other investments | 493 000.00 | 493 000.00 | 493 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 526.00 | 224 526.00 | ||
DL TOTAL (I) | 225 526.00 | 225 526.00 | ||
DU Loans and Debts from Credit Institutions (3) | 409 862.00 | 409 862.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 41.00 | 41.00 | ||
EC TOTAL (IV) | 411 702.00 | 411 702.00 | ||
EE Grand total (I to V) | 637 229.00 | 637 229.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 722.00 | |||
GF Total Operating Expenses (II) | 21 722.00 | |||
GG - OPERATING RESULT (I - II) | -21 722.00 | |||
GJ Financial income from other securities and fixed asset receivables | 260 000.00 | |||
GP Total financial income (V) | 260 000.00 | |||
GR Interest and similar expenses | 13 752.00 | |||
GU Total financial expenses (VI) | 13 752.00 | |||
GV - FINANCIAL INCOME (V - VI) | 246 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 224 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | 260 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 474.00 | 35 474.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 526.00 | 224 526.00 | ||
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