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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : TSM PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | TSM PARTICIPATIONS |
| Siren | 803017631 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 2993 |
| Management number | 2014B00352 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35350 La Gouesnière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 286 654.00 | 5 286 654.00 | 5 286 654.00 | |
BZ Other receivables | 482.00 | 482.00 | 482.00 | |
CD Marketable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 13 840.00 | 13 840.00 | 13 840.00 | |
CJ TOTAL (II) | 174 322.00 | 174 322.00 | 174 322.00 | |
CO Grand total (0 to V) | 5 460 976.00 | 5 460 976.00 | 5 460 976.00 | |
CU Other investments | 5 286 654.00 | 5 286 654.00 | 5 286 654.00 | |
| 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) | 9 651.00 | 9 651.00 | 9 651.00 | |
DG Other reserves | 145 681.00 | 145 681.00 | 145 681.00 | |
DH Retained earnings | -2 941.00 | -1 348.00 | -2 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 738.00 | -1 594.00 | 10 738.00 | |
DL TOTAL (I) | 173 128.00 | 162 390.00 | 173 128.00 | |
DM Proceeds from equity securities issues | 5 286 000.00 | 5 286 000.00 | 5 286 000.00 | |
DO TOTAL (II) | 5 286 000.00 | 5 286 000.00 | 5 286 000.00 | |
DX Trade payables and related accounts | 1 848.00 | 2 760.00 | 1 848.00 | |
EC TOTAL (IV) | 1 848.00 | 2 760.00 | 1 848.00 | |
EE Grand total (I to V) | 5 460 976.00 | 5 451 150.00 | 5 460 976.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 689.00 | |||
FX Taxes, duties, and similar payments | 211.00 | |||
GF Total Operating Expenses (II) | 1 900.00 | |||
GG - OPERATING RESULT (I - II) | -1 900.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 332.00 | |||
GL Other interest and similar income | 307.00 | |||
GP Total financial income (V) | 12 638.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12 638.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 738.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 638.00 | 424.00 | 12 638.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900.00 | 2 017.00 | 1 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 738.00 | -1 594.00 | 10 738.00 | |
| 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 | 1 848.00 | 1 848.00 | 1 848.00 | |
VB VAT | 482.00 | 482.00 | 482.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 482.00 | 482.00 | 482.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848.00 | 1 848.00 | 1 848.00 | |
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