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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : TEMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-07-31 | Simplified |
| 2022-03-25 | Public | 2021-07-31 | Simplified |
| 2021-04-13 | Public | 2020-07-31 | Simplified |
| Name | TEMEL |
| Siren | 810933879 |
| Closing | 2021-07-31 |
| Registry code | 7402 |
| Registration number | B2022/001625 |
| Management number | 2015B00246 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 932 278.00 | 1 932 278.00 | 1 932 278.00 | |
044 Total Fixed Assets | 1 932 278.00 | 1 932 278.00 | 1 932 278.00 | |
064 Advances and down payments on orders | 972.00 | 972.00 | 972.00 | |
068 Receivables – Trade and related accounts | 18 721.00 | 18 721.00 | 18 721.00 | |
072 Receivables – Other | 2 314.00 | 2 314.00 | 2 314.00 | |
084 Cash | 98 172.00 | 98 172.00 | 98 172.00 | |
096 Total Current Assets + Prepaid Expenses | 120 179.00 | 120 179.00 | 120 179.00 | |
110 Total Assets | 2 052 457.00 | 2 052 457.00 | 2 052 457.00 | |
120 Share or Individual Capital | 850 200.00 | |||
126 Legal Reserve | 1 032.00 | |||
132 Other Reserves | 527.00 | |||
136 Profit for the Year | -14 850.00 | |||
142 Total Equity - Total I | 836 909.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 5 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 821.00 | |||
172 Other debts | 1 209 593.00 | |||
176 Total debts | 1 215 548.00 | |||
180 Liabilities Total | 2 052 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 191 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | |||
232 Total operating income excluding VAT | 3 000.00 | |||
242 Other external expenses | 11 609.00 | 1 723.00 | 11 609.00 | |
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 11 657.00 | 1 724.00 | 11 657.00 | |
270 Operating profit | -11 657.00 | 1 276.00 | -11 657.00 | |
280 Financial income | 2 141.00 | 2 141.00 | ||
294 Financial expenses | 5 334.00 | 95.00 | 5 334.00 | |
306 Income tax's | 177.00 | |||
310 Profit or loss | -14 850.00 | 1 004.00 | -14 850.00 | |
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