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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : TIMELESS PEARLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| Name | TIMELESS PEARLY |
| Siren | 841886831 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 15331 |
| Management number | 2018B21061 |
| Activity code | 3213Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 1 627.00 | 5 373.00 | 7 000.00 |
AT Other tangible assets | 20 946.00 | 5 531.00 | 15 415.00 | 20 946.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 34 503.00 | 34 503.00 | 34 503.00 | |
BJ TOTAL (I) | 62 449.00 | 7 158.00 | 55 291.00 | 62 449.00 |
BL Raw materials, supplies | 25 771.00 | 25 771.00 | 25 771.00 | |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 59 326.00 | 59 326.00 | 59 326.00 | |
BZ Other receivables | 28 934.00 | 28 934.00 | 28 934.00 | |
CF Cash and cash equivalents | 362 247.00 | 362 247.00 | 362 247.00 | |
CJ TOTAL (II) | 476 279.00 | 476 279.00 | 476 279.00 | |
CO Grand total (0 to V) | 538 728.00 | 7 158.00 | 531 570.00 | 538 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 100.00 | 10 000.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 153 969.00 | 153 969.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 335.00 | 163 879.00 | 200 335.00 | |
DL TOTAL (I) | 364 314.00 | 163 979.00 | 364 314.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 286.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 2 239.00 | 658.00 | |
DW Advances and down payments received on current orders | 15 030.00 | 15 030.00 | ||
DX Trade payables and related accounts | 71 369.00 | 68 018.00 | 71 369.00 | |
DY Tax and social security liabilities | 74 407.00 | 68 246.00 | 74 407.00 | |
EA Other liabilities | 5 791.00 | 5 791.00 | ||
EC TOTAL (IV) | 167 256.00 | 163 790.00 | 167 256.00 | |
EE Grand total (I to V) | 531 570.00 | 327 768.00 | 531 570.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 593.00 | 5 565.00 | 1 593.00 | |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 1 593.00 | 3 938.00 | 1 593.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YZ Total deductible VAT on goods and services | 3.00 | 3.00 | ||
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