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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : TM5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | TM5 |
| Siren | 841408065 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66227 |
| Management number | 2018B07193 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 Villeneuve-la-Garenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 135.00 | 1 062.00 | 1 073.00 | 2 135.00 |
044 Total Fixed Assets | 2 135.00 | 1 062.00 | 1 073.00 | 2 135.00 |
072 Receivables – Other | 2 272.00 | 2 272.00 | 2 272.00 | |
084 Cash | 12 274.00 | 12 274.00 | 12 274.00 | |
096 Total Current Assets + Prepaid Expenses | 14 546.00 | 14 546.00 | 14 546.00 | |
110 Total Assets | 16 681.00 | 1 062.00 | 15 619.00 | 16 681.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 65.00 | |||
134 Retained Earnings | 1 226.00 | |||
136 Profit for the Year | 6 743.00 | |||
142 Total Equity - Total I | 9 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 999.00 | |||
172 Other debts | 6 585.00 | |||
176 Total debts | 6 585.00 | |||
180 Liabilities Total | 15 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 364.00 | 53 364.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 59 364.00 | 59 364.00 | ||
234 Purchases of goods (including customs duties) | 5 228.00 | 5 228.00 | ||
242 Other external expenses | 37 391.00 | 37 391.00 | ||
244 Taxes, duties and similar payments | 27.00 | 27.00 | ||
250 Staff compensation | 4 604.00 | 4 604.00 | ||
252 Social security contributions | 3 306.00 | 3 306.00 | ||
254 Depreciation and amortization | 541.00 | 541.00 | ||
262 Other expenses | 1 239.00 | 1 239.00 | ||
264 Total operating expenses | 52 336.00 | 52 336.00 | ||
270 Operating profit | 7 027.00 | 7 027.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 194.00 | 194.00 | ||
310 Profit or loss | 6 743.00 | 6 743.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 958.00 | 958.00 | ||
490 Total Fixed Assets (Gross Value) | 1 176.00 | 1 176.00 | ||
492 Total Fixed Assets (Increases) | 958.00 | 958.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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