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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : TMB FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Complete |
| 2022-03-10 | Public | 2020-12-31 | Complete |
| 2021-04-20 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | TMB FRANCE |
| Siren | 535329254 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2022/001375 |
| Management number | 2011B01231 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | 1.00 | ||
BJ TOTAL (I) | 161 060.00 | 161 060.00 | 161 060.00 | |
BZ Other receivables | 569 413.00 | 569 413.00 | 569 413.00 | |
CF Cash and cash equivalents | 10 054.00 | 10 054.00 | 10 054.00 | |
CJ TOTAL (II) | 579 468.00 | 579 468.00 | 579 468.00 | |
CO Grand total (0 to V) | 740 528.00 | 740 528.00 | 740 528.00 | |
CU Other investments | 161 060.00 | 161 060.00 | 161 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 605 859.00 | 549 878.00 | 605 859.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 045.00 | 55 981.00 | -27 045.00 | |
DL TOTAL (I) | 579 364.00 | 606 409.00 | 579 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 144.00 | |||
DX Trade payables and related accounts | 103 500.00 | 102 600.00 | 103 500.00 | |
DY Tax and social security liabilities | 230.00 | 230.00 | 230.00 | |
EA Other liabilities | 57 434.00 | 87 434.00 | 57 434.00 | |
EC TOTAL (IV) | 161 164.00 | 190 408.00 | 161 164.00 | |
EE Grand total (I to V) | 740 528.00 | 796 817.00 | 740 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 215.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 25 215.00 | |||
GG - OPERATING RESULT (I - II) | -25 215.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 830.00 | |||
GU Total financial expenses (VI) | 1 830.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 830.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 800.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 045.00 | 26 819.00 | 27 045.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 045.00 | 55 981.00 | -27 045.00 | |
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