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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : TIMALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| 2017-01-27 | Public | 2015-12-31 | Complete |
| Name | TIMALIX |
| Siren | 808234231 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2022/001284 |
| Management number | 2019B00220 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80400 HAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 33 669.00 | |||
CJ TOTAL (II) | 33 669.00 | |||
CO Grand total (0 to V) | 33 669.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 5 932.00 | 6 555.00 | 5 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 466.00 | 12 378.00 | 10 466.00 | |
DL TOTAL (I) | 22 398.00 | 24 932.00 | 22 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | 84.00 | |
DX Trade payables and related accounts | 9 329.00 | 746.00 | 9 329.00 | |
DY Tax and social security liabilities | 1 857.00 | 1 895.00 | 1 857.00 | |
EA Other liabilities | 5 438.00 | |||
EC TOTAL (IV) | 11 270.00 | 8 162.00 | 11 270.00 | |
EE Grand total (I to V) | 33 669.00 | 33 095.00 | 33 669.00 | |
EG Accrued income and payables due within one year | 11 270.00 | 8 162.00 | 11 270.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 815.00 | |||
FJ Net sales | 16 815.00 | |||
FR Total operating income (I) | 16 815.00 | |||
FW Other purchases and external expenses | 2 690.00 | |||
FX Taxes, duties, and similar payments | 301.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 2 991.00 | |||
GG - OPERATING RESULT (I - II) | 13 823.00 | |||
GR Interest and similar expenses | 1 500.00 | |||
GU Total financial expenses (VI) | 1 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 400.00 | |||
HH Total exceptional expenses (VIII) | 400.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | |||
HK Income tax | 1 857.00 | 1 569.00 | 1 857.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 16 815.00 | 23 048.00 | 16 815.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349.00 | 10 670.00 | 6 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 466.00 | 12 378.00 | 10 466.00 | |
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