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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : TM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | TM INVEST |
| Siren | 752612564 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37794 |
| Management number | 2012B05119 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 60 720.00 | 60 720.00 | 60 720.00 | |
084 Cash | 52 079.00 | 52 079.00 | 52 079.00 | |
096 Total Current Assets + Prepaid Expenses | 112 799.00 | 112 799.00 | 112 799.00 | |
110 Total Assets | 112 799.00 | 112 799.00 | 112 799.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 318.00 | |||
136 Profit for the Year | 99 480.00 | |||
142 Total Equity - Total I | 112 799.00 | |||
180 Liabilities Total | 112 799.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 189 000.00 | |||
199 Of which current accounts of debit partners | 60 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 213.00 | 24 213.00 | ||
230 Other income | 26 291.00 | 26 291.00 | ||
232 Total operating income excluding VAT | 50 504.00 | 50 504.00 | ||
242 Other external expenses | 36 924.00 | 36 924.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 693.00 | ||
262 Other expenses | 26 000.00 | 26 000.00 | ||
264 Total operating expenses | 64 617.00 | 64 617.00 | ||
270 Operating profit | -14 113.00 | -14 113.00 | ||
290 Exceptional income | 233 550.00 | 233 550.00 | ||
294 Financial expenses | 88 152.00 | 88 152.00 | ||
306 Income tax's | 31 804.00 | 31 804.00 | ||
310 Profit or loss | 99 480.00 | 99 480.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 462.00 | 65 462.00 | ||
494 Total Fixed Assets (Decreases) | 65 461.00 | 65 461.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 60 000.00 | 60 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 189 000.00 | 189 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 129 000.00 | 129 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 769.00 | 769.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 5 400.00 | 5 400.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 44 550.00 | 44 550.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 26 000.00 | 26 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 400.00 | 5 400.00 | ||
684 DECREASES in Total Provisions Statement | 70 550.00 | 70 550.00 | ||
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