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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : TL MARTINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| Name | TL MARTINIQUE |
| Siren | 518204482 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/021366 |
| Management number | 2019B08248 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 319 216.00 | 2 376 768.00 | 1 942 447.00 | 4 319 216.00 |
BJ TOTAL (I) | 4 319 216.00 | 2 376 768.00 | 1 942 447.00 | 4 319 216.00 |
BZ Other receivables | 2 400.00 | 2 400.00 | 2 400.00 | |
CJ TOTAL (II) | 2 400.00 | 2 400.00 | 2 400.00 | |
CO Grand total (0 to V) | 4 321 616.00 | 2 376 768.00 | 1 944 847.00 | 4 321 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 813 900.00 | 1 813 900.00 | ||
DH Retained earnings | -1 347 774.00 | -1 347 774.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 682.00 | -7 682.00 | ||
DL TOTAL (I) | 458 442.00 | 458 442.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 426 595.00 | 1 426 595.00 | ||
DX Trade payables and related accounts | 600.00 | 600.00 | ||
DY Tax and social security liabilities | 29 850.00 | 29 850.00 | ||
EA Other liabilities | 29 359.00 | 29 359.00 | ||
EC TOTAL (IV) | 1 486 404.00 | 1 486 404.00 | ||
EE Grand total (I to V) | 1 944 847.00 | 1 944 847.00 | ||
EG Accrued income and payables due within one year | 1 486 404.00 | 1 486 404.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 484.00 | 336 484.00 | 336 484.00 | |
FJ Net sales | 336 484.00 | 336 484.00 | 336 484.00 | |
FR Total operating income (I) | 336 484.00 | |||
FW Other purchases and external expenses | 94 252.00 | |||
FX Taxes, duties, and similar payments | 3 841.00 | |||
GA Operating Expenses - Depreciation and Amortization | 215 960.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 314 056.00 | |||
GG - OPERATING RESULT (I - II) | 22 427.00 | |||
GR Interest and similar expenses | 30 110.00 | |||
GU Total financial expenses (VI) | 30 110.00 | |||
GV - FINANCIAL INCOME (V - VI) | -30 110.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 682.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 336 484.00 | 336 484.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 167.00 | 344 167.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 682.00 | -7 682.00 | ||
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