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BALANCE SHEET (
2021-02-09)
THE LIST OF BALANCE SHEET : TL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-09-30 | Simplified |
| 2021-11-03 | Public | 2020-09-30 | Simplified |
| 2021-02-09 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| Name | TL INVESTISSEMENT |
| Siren | 832223432 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2021/001894 |
| Management number | 2017B01766 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38750 HUEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 647.00 | 631.00 | 1 016.00 | 1 647.00 |
040 Financial Assets | 10 700.00 | 10 700.00 | 10 700.00 | |
044 Total Fixed Assets | 12 347.00 | 631.00 | 11 716.00 | 12 347.00 |
072 Receivables – Other | 357 410.00 | 357 410.00 | 357 410.00 | |
084 Cash | 44 267.00 | 44 267.00 | 44 267.00 | |
096 Total Current Assets + Prepaid Expenses | 401 677.00 | 401 677.00 | 401 677.00 | |
110 Total Assets | 414 024.00 | 631.00 | 413 393.00 | 414 024.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -11 509.00 | |||
142 Total Equity - Total I | -10 509.00 | |||
166 Suppliers and related accounts | 3 694.00 | |||
172 Other debts | 420 208.00 | |||
176 Total debts | 423 902.00 | |||
180 Liabilities Total | 413 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 122.00 | 1 170.00 | 9 122.00 | |
244 Taxes, duties and similar payments | 755.00 | 755.00 | ||
254 Depreciation and amortization | 330.00 | 301.00 | 330.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 10 207.00 | 1 471.00 | 10 207.00 | |
270 Operating profit | -10 207.00 | -1 471.00 | -10 207.00 | |
280 Financial income | 3 900.00 | 3 781.00 | 3 900.00 | |
290 Exceptional income | 1 649.00 | |||
294 Financial expenses | 5 202.00 | 3 959.00 | 5 202.00 | |
310 Profit or loss | -11 509.00 | -11 509.00 | ||
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