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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : TMC 86
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Simplified |
| 2023-01-12 | Partially confidential | 2020-12-31 | Simplified |
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-01-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | TMC 86 |
| Siren | 534517263 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 152 |
| Management number | 2011B00633 |
| Activity code | 6492Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 9 910.00 | 2 090.00 | 12 000.00 |
028 Tangible Assets | 9 122.00 | 7 121.00 | 2 001.00 | 9 122.00 |
044 Total Fixed Assets | 21 122.00 | 17 031.00 | 4 091.00 | 21 122.00 |
068 Receivables – Trade and related accounts | 43 493.00 | 43 493.00 | 43 493.00 | |
072 Receivables – Other | 901.00 | 901.00 | 901.00 | |
084 Cash | 6 503.00 | 6 503.00 | 6 503.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 896.00 | 50 896.00 | 50 896.00 | |
110 Total Assets | 72 018.00 | 17 031.00 | 54 987.00 | 72 018.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 6 775.00 | |||
134 Retained Earnings | 1 056.00 | |||
136 Profit for the Year | 5 106.00 | |||
142 Total Equity - Total I | 34 936.00 | |||
156 Loans and similar debts | 3 473.00 | |||
166 Suppliers and related accounts | 14 642.00 | |||
172 Other debts | 1 936.00 | |||
176 Total debts | 20 051.00 | |||
180 Liabilities Total | 54 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 101.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 021.00 | 1 021.00 | ||
490 Total Fixed Assets (Gross Value) | 21 190.00 | 21 190.00 | ||
492 Total Fixed Assets (Increases) | 1 021.00 | 1 021.00 | ||
494 Total Fixed Assets (Decreases) | 1 090.00 | 1 090.00 | ||
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