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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : TLN FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-10-13 | Public | 2018-12-31 | Complete |
| 2021-10-11 | Public | 2017-12-31 | Complete |
| 2021-10-08 | Public | 2016-12-31 | Simplified |
| Name | TLN FINANCE |
| Siren | 793797648 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 15965 |
| Management number | 2019B01559 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 336 840.00 | 123 984.00 | 212 856.00 | 336 840.00 |
040 Financial Assets | 5 350 000.00 | 5 350 000.00 | 5 350 000.00 | |
044 Total Fixed Assets | 5 686 840.00 | 123 984.00 | 5 562 856.00 | 5 686 840.00 |
068 Receivables – Trade and related accounts | 54 612.00 | 54 612.00 | 54 612.00 | |
072 Receivables – Other | 191 099.00 | 191 099.00 | 191 099.00 | |
084 Cash | 27 415.00 | 27 415.00 | 27 415.00 | |
092 Prepaid expenses | 999.00 | 999.00 | 999.00 | |
096 Total Current Assets + Prepaid Expenses | 274 125.00 | 274 125.00 | 274 125.00 | |
110 Total Assets | 5 960 965.00 | 123 984.00 | 5 836 982.00 | 5 960 965.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 731 312.00 | |||
136 Profit for the Year | 310 284.00 | |||
142 Total Equity - Total I | 2 141 597.00 | |||
156 Loans and similar debts | 1 827 644.00 | |||
166 Suppliers and related accounts | 16 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 851 522.00 | |||
172 Other debts | 1 851 522.00 | |||
176 Total debts | 3 695 385.00 | |||
180 Liabilities Total | 5 836 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 237 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 200.00 | 200.00 | ||
242 Other external expenses | 19 553.00 | 19 553.00 | ||
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 268.00 | 268.00 | ||
254 Depreciation and amortization | 78 674.00 | 78 674.00 | ||
264 Total operating expenses | 98 495.00 | 98 495.00 | ||
270 Operating profit | -98 294.00 | -98 294.00 | ||
280 Financial income | 500 000.00 | 500 000.00 | ||
290 Exceptional income | 91 422.00 | 91 422.00 | ||
310 Profit or loss | 310 284.00 | 310 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 87 175.00 | 87 175.00 | ||
482 INCREASES Financial Assets | 150 000.00 | 150 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 449 665.00 | 5 449 665.00 | ||
492 Total Fixed Assets (Increases) | 237 175.00 | 237 175.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40.00 | 40.00 | ||
378 Amount of deductible VAT on goods and services | 4 250.00 | 4 250.00 | ||
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