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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : TL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-09-30 | Simplified |
| 2021-11-03 | Public | 2020-09-30 | Simplified |
| 2021-02-09 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| Name | TL INVESTISSEMENT |
| Siren | 832223432 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/019339 |
| Management number | 2017B01766 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| 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 | 38750 HUEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 647.00 | 961.00 | 686.00 | 1 647.00 |
040 Financial Assets | 11 100.00 | 11 100.00 | 11 100.00 | |
044 Total Fixed Assets | 12 747.00 | 961.00 | 11 786.00 | 12 747.00 |
072 Receivables – Other | 405 114.00 | 405 114.00 | 405 114.00 | |
084 Cash | 2 938.00 | 2 938.00 | 2 938.00 | |
096 Total Current Assets + Prepaid Expenses | 408 051.00 | 408 051.00 | 408 051.00 | |
110 Total Assets | 420 798.00 | 961.00 | 419 837.00 | 420 798.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 509.00 | |||
136 Profit for the Year | -12 079.00 | |||
142 Total Equity - Total I | -22 588.00 | |||
166 Suppliers and related accounts | 4 320.00 | |||
172 Other debts | 438 105.00 | |||
176 Total debts | 442 425.00 | |||
180 Liabilities Total | 419 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 646.00 | 9 122.00 | 10 646.00 | |
244 Taxes, duties and similar payments | 755.00 | |||
24B (including equipment leasing) | 6 358.00 | 6 358.00 | ||
254 Depreciation and amortization | 330.00 | 330.00 | 330.00 | |
264 Total operating expenses | 10 976.00 | 10 207.00 | 10 976.00 | |
270 Operating profit | -10 975.00 | -10 207.00 | -10 975.00 | |
280 Financial income | 3 578.00 | 3 900.00 | 3 578.00 | |
294 Financial expenses | 4 681.00 | 5 202.00 | 4 681.00 | |
310 Profit or loss | -12 079.00 | -11 509.00 | -12 079.00 | |
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