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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : TLS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| Name | TLS HOLDING |
| Siren | 884928284 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 11543 |
| Management number | 2020B02832 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 404.00 | 1 327.00 | 15 077.00 | 16 404.00 |
BJ TOTAL (I) | 816 404.00 | 1 327.00 | 815 077.00 | 816 404.00 |
BZ Other receivables | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 20 537.00 | 20 537.00 | 20 537.00 | |
CJ TOTAL (II) | 20 584.00 | 20 584.00 | 20 584.00 | |
CO Grand total (0 to V) | 836 988.00 | 1 327.00 | 835 661.00 | 836 988.00 |
CU Other investments | 800 000.00 | 800 000.00 | 800 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194.00 | -3 194.00 | ||
DL TOTAL (I) | 796 806.00 | 796 806.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 314.00 | 13 314.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 541.00 | 25 541.00 | ||
EC TOTAL (IV) | 38 855.00 | 38 855.00 | ||
EE Grand total (I to V) | 835 661.00 | 835 661.00 | ||
EG Accrued income and payables due within one year | 25 541.00 | 25 541.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 493.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 327.00 | |||
GF Total Operating Expenses (II) | 3 041.00 | |||
GG - OPERATING RESULT (I - II) | -3 041.00 | |||
GR Interest and similar expenses | 153.00 | |||
GU Total financial expenses (VI) | 153.00 | |||
GV - FINANCIAL INCOME (V - VI) | -153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 194.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194.00 | 3 194.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194.00 | -3 194.00 | ||
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