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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : TIMEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-04-07 | Public | 2021-09-30 | Complete |
| 2021-04-01 | Public | 2020-09-30 | Complete |
| 2020-04-01 | Public | 2019-09-30 | Complete |
| 2019-07-16 | Public | 2018-09-30 | Complete |
| Name | TIMEO |
| Siren | 828736611 |
| Closing | 2021-09-30 |
| Registry code | 3201 |
| Registration number | 1134 |
| Management number | 2017B00166 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32250 MONTREAL DU GERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 028.00 | 114.00 | 1 142.00 |
BJ TOTAL (I) | 161 192.00 | 1 028.00 | 160 164.00 | 161 192.00 |
BZ Other receivables | 381.00 | 381.00 | 381.00 | |
CF Cash and cash equivalents | 1 643.00 | 1 643.00 | 1 643.00 | |
CJ TOTAL (II) | 2 024.00 | 2 024.00 | 2 024.00 | |
CO Grand total (0 to V) | 163 215.00 | 1 028.00 | 162 187.00 | 163 215.00 |
CU Other investments | 160 050.00 | 160 050.00 | 160 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 45 088.00 | 45 088.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 660.00 | 5 660.00 | ||
DL TOTAL (I) | 51 848.00 | 51 848.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105 919.00 | 105 919.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 214.00 | 3 214.00 | ||
DX Trade payables and related accounts | 1 206.00 | 1 206.00 | ||
EC TOTAL (IV) | 110 339.00 | 110 339.00 | ||
EE Grand total (I to V) | 162 187.00 | 162 187.00 | ||
EG Accrued income and payables due within one year | 20 803.00 | 20 803.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 869.00 | |||
GA Operating Expenses - Depreciation and Amortization | 228.00 | |||
GE Other Expenses | 199.00 | |||
GF Total Operating Expenses (II) | 2 296.00 | |||
GG - OPERATING RESULT (I - II) | -2 296.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 800.00 | |||
GP Total financial income (V) | 9 800.00 | |||
GR Interest and similar expenses | 1 843.00 | |||
GU Total financial expenses (VI) | 1 843.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 957.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | 9 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 140.00 | 4 140.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 660.00 | 5 660.00 | ||
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