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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : TSL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| Name | TSL INVEST |
| Siren | 510049034 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 3565 |
| Management number | 2009B00184 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 HELLEMMES LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 110.00 | 40.00 | 150.00 |
040 Financial Assets | 5 642 898.00 | 5 642 898.00 | 5 642 898.00 | |
044 Total Fixed Assets | 5 643 048.00 | 110.00 | 5 642 937.00 | 5 643 048.00 |
084 Cash | 486 166.00 | 486 166.00 | 486 166.00 | |
096 Total Current Assets + Prepaid Expenses | 486 166.00 | 486 166.00 | 486 166.00 | |
110 Total Assets | 6 129 214.00 | 110.00 | 6 129 104.00 | 6 129 214.00 |
120 Share or Individual Capital | 598 682.00 | |||
126 Legal Reserve | 28 700.00 | |||
132 Other Reserves | 1 557 292.00 | |||
136 Profit for the Year | 1 031 716.00 | |||
142 Total Equity - Total I | 3 216 390.00 | |||
156 Loans and similar debts | 1 413 585.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 488 980.00 | |||
172 Other debts | 1 494 929.00 | |||
176 Total debts | 2 912 714.00 | |||
180 Liabilities Total | 6 129 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 238 193.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 249 427.00 | |||
193 Of which financial assets due in less than one year | 5 366 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 845.00 | 4 651.00 | 11 845.00 | |
254 Depreciation and amortization | 23 200.00 | 23 900.00 | 23 200.00 | |
264 Total operating expenses | 35 045.00 | 28 551.00 | 35 045.00 | |
270 Operating profit | -35 045.00 | -28 551.00 | -35 045.00 | |
280 Financial income | 1 043 958.00 | 500 050.00 | 1 043 958.00 | |
290 Exceptional income | 249 427.00 | 249 427.00 | ||
294 Financial expenses | 4 228.00 | 4 210.00 | 4 228.00 | |
300 Exceptional expenses | 80 020.00 | 80 020.00 | ||
306 Income tax's | 142 376.00 | 136 574.00 | 142 376.00 | |
310 Profit or loss | 1 031 716.00 | 330 715.00 | 1 031 716.00 | |
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