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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : TJMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | TJMi |
| Siren | 823562202 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/004621 |
| Management number | 2016B00703 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 248 956.00 | 248 956.00 | 248 956.00 | |
CF Cash and cash equivalents | 150 291.00 | 150 291.00 | 150 291.00 | |
CJ TOTAL (II) | 399 246.00 | 399 246.00 | 399 246.00 | |
CO Grand total (0 to V) | 399 646.00 | 399 646.00 | 399 646.00 | |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 81 219.00 | 80 390.00 | 81 219.00 | |
DH Retained earnings | 731.00 | 731.00 | 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 355.00 | 829.00 | 220 355.00 | |
DL TOTAL (I) | 305 605.00 | 85 250.00 | 305 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 759.00 | 142 160.00 | 19 759.00 | |
DX Trade payables and related accounts | 384.00 | 384.00 | 384.00 | |
DY Tax and social security liabilities | 73 898.00 | 73 898.00 | ||
EA Other liabilities | 2 477.00 | |||
EC TOTAL (IV) | 94 041.00 | 145 021.00 | 94 041.00 | |
EE Grand total (I to V) | 399 646.00 | 230 271.00 | 399 646.00 | |
EG Accrued income and payables due within one year | 94 041.00 | 145 021.00 | 94 041.00 | |
| 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 | 384.00 | 384.00 | 384.00 | |
8D Social Security and Other Social Organizations | 73 898.00 | 73 898.00 | 73 898.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | 2 724.00 | |
UX Other trade receivables | 248 956.00 | 248 956.00 | 248 956.00 | |
VI Group and Associates | 17 035.00 | 17 035.00 | 17 035.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 956.00 | 248 956.00 | 248 956.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 041.00 | 94 041.00 | 94 041.00 | |
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