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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : TIMLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | TIMLER |
| Siren | 441546330 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 4413 |
| Management number | 2018B00576 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13660 Orgon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 614.00 | 981.00 | 17 633.00 | 18 614.00 |
BJ TOTAL (I) | 18 614.00 | 981.00 | 17 633.00 | 18 614.00 |
BZ Other receivables | 13 290 914.00 | 13 290 914.00 | 13 290 914.00 | |
CF Cash and cash equivalents | 1 131.00 | 1 131.00 | 1 131.00 | |
CJ TOTAL (II) | 13 292 045.00 | 13 292 045.00 | 13 292 045.00 | |
CO Grand total (0 to V) | 13 310 659.00 | 981.00 | 13 309 678.00 | 13 310 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 13 218 428.00 | 13 143 450.00 | 13 218 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 177.00 | 74 978.00 | 15 177.00 | |
DL TOTAL (I) | 13 288 605.00 | 13 273 428.00 | 13 288 605.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DX Trade payables and related accounts | 592.00 | 3 210.00 | 592.00 | |
EA Other liabilities | 5 481.00 | 26 071.00 | 5 481.00 | |
EC TOTAL (IV) | 6 073.00 | 29 281.00 | 6 073.00 | |
EE Grand total (I to V) | 13 309 678.00 | 13 317 709.00 | 13 309 678.00 | |
EG Accrued income and payables due within one year | 6 073.00 | 29 281.00 | 6 073.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 948.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 948.00 | |||
GG - OPERATING RESULT (I - II) | -948.00 | |||
GL Other interest and similar income | 20 000.00 | |||
GM Reversals of provisions and transfers of expenses | 1 080.00 | |||
GP Total financial income (V) | 21 080.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 526.00 | 526.00 | ||
HD Total exceptional income (VII) | 526.00 | 526.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | 526.00 | ||
HK Income tax | 5 481.00 | 26 071.00 | 5 481.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 606.00 | 22 339.00 | 21 606.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 429.00 | -52 639.00 | 6 429.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 177.00 | 74 978.00 | 15 177.00 | |
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