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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : T.L. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Simplified |
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-05-03 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| Name | T.L. INVESTISSEMENTS |
| Siren | 824042667 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/007398 |
| Management number | 2016B01467 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42580 L'ETRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 159.00 | 4 785.00 | 1 374.00 | 6 159.00 |
040 Financial Assets | 115 174.00 | 115 174.00 | 115 174.00 | |
044 Total Fixed Assets | 121 333.00 | 4 785.00 | 116 548.00 | 121 333.00 |
072 Receivables – Other | 59 500.00 | 59 500.00 | 59 500.00 | |
084 Cash | 21 048.00 | 21 048.00 | 21 048.00 | |
096 Total Current Assets + Prepaid Expenses | 80 548.00 | 80 548.00 | 80 548.00 | |
110 Total Assets | 201 882.00 | 4 785.00 | 197 097.00 | 201 882.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 41 740.00 | |||
136 Profit for the Year | 31 255.00 | |||
142 Total Equity - Total I | 83 996.00 | |||
156 Loans and similar debts | 72 101.00 | |||
166 Suppliers and related accounts | 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 325.00 | |||
172 Other debts | 40 325.00 | |||
176 Total debts | 113 101.00 | |||
180 Liabilities Total | 197 097.00 | |||
195 Of which payables due in more than one year | 45 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 664.00 | 1 868.00 | 1 664.00 | |
244 Taxes, duties and similar payments | 177.00 | |||
252 Social security contributions | 4 210.00 | |||
254 Depreciation and amortization | 1 232.00 | 1 232.00 | 1 232.00 | |
264 Total operating expenses | 2 896.00 | 7 487.00 | 2 896.00 | |
270 Operating profit | -2 896.00 | -7 487.00 | -2 896.00 | |
280 Financial income | 35 000.00 | 30 000.00 | 35 000.00 | |
294 Financial expenses | 849.00 | 1 059.00 | 849.00 | |
310 Profit or loss | 31 255.00 | 21 453.00 | 31 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 121 333.00 | 121 333.00 | ||
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