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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : TIMEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | TIMEA |
| Siren | 802717199 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 1397 |
| Management number | 2014B00164 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76730 Auppegard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | 2 100.00 | |
AT Other tangible assets | 1 696.00 | 1 696.00 | 1 696.00 | |
BJ TOTAL (I) | 273 836.00 | 3 796.00 | 270 040.00 | 273 836.00 |
BX Customers and related accounts | 18 630.00 | 18 630.00 | 18 630.00 | |
BZ Other receivables | 161 195.00 | 161 195.00 | 161 195.00 | |
CF Cash and cash equivalents | 1 340 132.00 | 1 340 132.00 | 1 340 132.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 519 958.00 | 1 519 958.00 | 1 519 958.00 | |
CO Grand total (0 to V) | 1 793 794.00 | 3 796.00 | 1 789 998.00 | 1 793 794.00 |
CU Other investments | 270 040.00 | 270 040.00 | 270 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 260 000.00 | 260 000.00 | 260 000.00 | |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | 26 000.00 | |
DG Other reserves | 1 347 339.00 | 1 300 573.00 | 1 347 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 188.00 | 46 766.00 | 83 188.00 | |
DL TOTAL (I) | 1 716 527.00 | 1 633 339.00 | 1 716 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 723.00 | 25 280.00 | 26 723.00 | |
DX Trade payables and related accounts | 1 059.00 | 1 947.00 | 1 059.00 | |
DY Tax and social security liabilities | 45 688.00 | 21 963.00 | 45 688.00 | |
EA Other liabilities | 14 950.00 | |||
EC TOTAL (IV) | 73 470.00 | 64 139.00 | 73 470.00 | |
EE Grand total (I to V) | 1 789 998.00 | 1 697 478.00 | 1 789 998.00 | |
EG Accrued income and payables due within one year | 73 470.00 | 64 139.00 | 73 470.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 059.00 | 1 059.00 | 1 059.00 | |
8C Staff and Related Accounts | 28 971.00 | 28 971.00 | 28 971.00 | |
8D Social Security and Other Social Organizations | 6 121.00 | 6 121.00 | 6 121.00 | |
8E Income Taxes | 2 555.00 | 2 555.00 | 2 555.00 | |
UX Other trade receivables | 18 630.00 | 18 630.00 | 18 630.00 | |
VB VAT | 190.00 | 190.00 | 190.00 | |
VC Group and associates | 161 005.00 | 161 005.00 | 161 005.00 | |
VI Group and Associates | 26 723.00 | 26 723.00 | 26 723.00 | |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | 975.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 825.00 | 179 825.00 | 179 825.00 | |
VW VAT | 7 066.00 | 7 066.00 | 7 066.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 73 470.00 | 73 470.00 | 73 470.00 | |
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