Grow your business safely with TS5 Investments
All the information you need about TS5 Investments to develop and secure your business in France
T
HOME >
CORPORATES
>
TS5 Investments >
BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : TS5 Investments
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2019-01-25 | Public | 2017-12-31 | Complete |
| Name | TS5 Investments |
| Siren | 821899481 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 64573 |
| Management number | 2016B06954 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 784.00 | 1 380.00 | 1 404.00 | 2 784.00 |
BB Receivables related to investments | 13 806.00 | 13 806.00 | 13 806.00 | |
BJ TOTAL (I) | 2 111 987.00 | 1 380.00 | 2 110 607.00 | 2 111 987.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 813.00 | 813.00 | 813.00 | |
CF Cash and cash equivalents | 263 050.00 | 263 050.00 | 263 050.00 | |
CJ TOTAL (II) | 263 863.00 | 263 863.00 | 263 863.00 | |
CO Grand total (0 to V) | 2 375 850.00 | 1 380.00 | 2 374 470.00 | 2 375 850.00 |
CU Other investments | 2 095 397.00 | 2 095 397.00 | 2 095 397.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 254 252.00 | 2 254 252.00 | 2 254 252.00 | |
DD Legal reserve (1) | 6 755.00 | 6 418.00 | 6 755.00 | |
DH Retained earnings | 79 243.00 | 72 850.00 | 79 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 395.00 | 6 730.00 | 17 395.00 | |
DL TOTAL (I) | 2 357 644.00 | 2 340 250.00 | 2 357 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 415.00 | 1 407.00 | |
DX Trade payables and related accounts | 4 943.00 | 3 600.00 | 4 943.00 | |
DY Tax and social security liabilities | 10 476.00 | 6 773.00 | 10 476.00 | |
EC TOTAL (IV) | 16 826.00 | 10 788.00 | 16 826.00 | |
EE Grand total (I to V) | 2 374 470.00 | 2 351 037.00 | 2 374 470.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 640.00 | 56 640.00 | 56 640.00 | |
FJ Net sales | 56 640.00 | 56 640.00 | 56 640.00 | |
FQ Other income | 1 101.00 | |||
FR Total operating income (I) | 57 741.00 | |||
FW Other purchases and external expenses | 32 651.00 | |||
FX Taxes, duties, and similar payments | 2 465.00 | |||
GA Operating Expenses - Depreciation and Amortization | 852.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GF Total Operating Expenses (II) | 35 969.00 | |||
GG - OPERATING RESULT (I - II) | 21 773.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 25.00 | |||
HH Total exceptional expenses (VIII) | 25.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | |||
HK Income tax | 4 378.00 | 2 277.00 | 4 378.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 741.00 | 39 001.00 | 57 741.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 347.00 | 32 270.00 | 40 347.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 395.00 | 6 730.00 | 17 395.00 | |
all companies in France
Complete and comprehensive database.
