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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : TIMAX HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-09-30 | Complete |
| Name | TIMAX HOLDING |
| Siren | 839734142 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 1496 |
| Management number | 2018B00378 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29300 Rédené |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000 085.00 | 2 000 085.00 | 2 000 085.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 15 855.00 | 15 855.00 | 15 855.00 | |
CJ TOTAL (II) | 86 355.00 | 86 355.00 | 86 355.00 | |
CO Grand total (0 to V) | 2 086 440.00 | 2 086 440.00 | 2 086 440.00 | |
CU Other investments | 2 000 085.00 | 2 000 085.00 | 2 000 085.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 112 589.00 | 112 589.00 | ||
DH Retained earnings | -26 653.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 246.00 | 140 242.00 | 141 246.00 | |
DL TOTAL (I) | 264 835.00 | 123 589.00 | 264 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 721 605.00 | 862 382.00 | 721 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | 100 000.00 | |
EA Other liabilities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
EC TOTAL (IV) | 1 821 605.00 | 1 962 382.00 | 1 821 605.00 | |
EE Grand total (I to V) | 2 086 440.00 | 2 085 971.00 | 2 086 440.00 | |
EI Including equity loans | 100 000.00 | 100 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 612.00 | |||
GF Total Operating Expenses (II) | 1 612.00 | |||
GG - OPERATING RESULT (I - II) | -1 612.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GL Other interest and similar income | 16.00 | |||
GP Total financial income (V) | 150 016.00 | |||
GR Interest and similar expenses | 7 157.00 | |||
GU Total financial expenses (VI) | 7 157.00 | |||
GV - FINANCIAL INCOME (V - VI) | 142 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 141 246.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 016.00 | 150 004.00 | 150 016.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 770.00 | 9 762.00 | 8 770.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 246.00 | 140 242.00 | 141 246.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | ||
VC Group and associates | 500.00 | 500.00 | 500.00 | |
VH Loans with a maturity of more than one year at origin | 721 605.00 | 141 945.00 | 579 660.00 | 721 605.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 605.00 | 141 945.00 | 579 660.00 | 1 821 605.00 |
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