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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : TM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | TM INVEST |
| Siren | 752612564 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6255 |
| Management number | 2012B05119 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 462.00 | 5 462.00 | 60 000.00 | 65 462.00 |
044 Total Fixed Assets | 65 462.00 | 5 462.00 | 60 000.00 | 65 462.00 |
068 Receivables – Trade and related accounts | 26 000.00 | 26 000.00 | 26 000.00 | |
084 Cash | 2 932.00 | 2 932.00 | 2 932.00 | |
096 Total Current Assets + Prepaid Expenses | 28 932.00 | 26 000.00 | 2 932.00 | 28 932.00 |
110 Total Assets | 94 393.00 | 31 462.00 | 62 932.00 | 94 393.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -25 972.00 | |||
136 Profit for the Year | 29 291.00 | |||
140 Regulated Provisions | 39 150.00 | |||
142 Total Equity - Total I | 52 468.00 | |||
156 Loans and similar debts | 830.00 | |||
166 Suppliers and related accounts | 8 253.00 | |||
172 Other debts | 1 380.00 | |||
176 Total debts | 10 463.00 | |||
180 Liabilities Total | 62 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 777.00 | 32 777.00 | ||
230 Other income | 274.00 | 274.00 | ||
232 Total operating income excluding VAT | 33 051.00 | 33 051.00 | ||
242 Other external expenses | 17 481.00 | 17 481.00 | ||
244 Taxes, duties and similar payments | 1 925.00 | 1 925.00 | ||
252 Social security contributions | -9 130.00 | -9 130.00 | ||
254 Depreciation and amortization | 222.00 | 222.00 | ||
256 Provisions | 9 985.00 | 9 985.00 | ||
264 Total operating expenses | 20 483.00 | 20 483.00 | ||
270 Operating profit | 12 568.00 | 12 568.00 | ||
290 Exceptional income | 22 752.00 | 22 752.00 | ||
294 Financial expenses | 5 400.00 | 5 400.00 | ||
306 Income tax's | 630.00 | 630.00 | ||
310 Profit or loss | 29 291.00 | 29 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 462.00 | 65 462.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 5 400.00 | 5 400.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 985.00 | 9 985.00 | ||
682 INCREASES Total Statement of Provisions | 15 385.00 | 15 385.00 | ||
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