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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : Timblick Partners EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2022-01-07 | Public | 2020-12-31 | Complete |
| 2021-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | Timblick & Partners EURL |
| Siren | 828500660 |
| Closing | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 3932 |
| Management number | 2017B00276 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32810 LEBOULIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 870.00 | 38 207.00 | 35 663.00 | 73 870.00 |
AN Land | 375 000.00 | 375 000.00 | 375 000.00 | |
AP Buildings | 875 000.00 | 95 375.00 | 779 625.00 | 875 000.00 |
AT Other tangible assets | 82 548.00 | 32 945.00 | 49 603.00 | 82 548.00 |
BJ TOTAL (I) | 1 606 418.00 | 166 527.00 | 1 439 891.00 | 1 606 418.00 |
BZ Other receivables | 29 183.00 | 29 183.00 | 29 183.00 | |
CF Cash and cash equivalents | 2 080.00 | 2 080.00 | 2 080.00 | |
CJ TOTAL (II) | 31 264.00 | 31 264.00 | 31 264.00 | |
CO Grand total (0 to V) | 1 637 682.00 | 166 527.00 | 1 471 155.00 | 1 637 682.00 |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -308 874.00 | -308 874.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 871.00 | -308 874.00 | -118 871.00 | |
DL TOTAL (I) | -426 745.00 | -307 874.00 | -426 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 719.00 | 1 480 619.00 | 1 482 719.00 | |
DX Trade payables and related accounts | 22 406.00 | 2 836.00 | 22 406.00 | |
EA Other liabilities | 392 773.00 | 137 667.00 | 392 773.00 | |
EC TOTAL (IV) | 1 897 900.00 | 1 621 121.00 | 1 897 900.00 | |
EE Grand total (I to V) | 1 471 155.00 | 1 313 247.00 | 1 471 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 53 915.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 64 956.00 | |||
GF Total Operating Expenses (II) | 118 871.00 | |||
GG - OPERATING RESULT (I - II) | -118 871.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -118 871.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 871.00 | 308 874.00 | 118 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 871.00 | -308 874.00 | -118 871.00 | |
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