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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : TM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-05-25 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | TM HOLDING |
| Siren | 533047874 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 3467 |
| Management number | 2011B00754 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01100 Bellignat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 878.00 | 878.00 | 878.00 | |
BJ TOTAL (I) | 200 890.00 | 200 890.00 | 200 890.00 | |
CF Cash and cash equivalents | 5 620.00 | 5 620.00 | 5 620.00 | |
CJ TOTAL (II) | 5 620.00 | 5 620.00 | 5 620.00 | |
CO Grand total (0 to V) | 206 509.00 | 206 509.00 | 206 509.00 | |
CU Other investments | 200 012.00 | 200 012.00 | 200 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 154 017.00 | 130 813.00 | 154 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686.00 | 23 204.00 | 686.00 | |
DL TOTAL (I) | 155 804.00 | 155 117.00 | 155 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 383.00 | 49 813.00 | 31 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 323.00 | 4 323.00 | 19 323.00 | |
EC TOTAL (IV) | 50 706.00 | 54 136.00 | 50 706.00 | |
EE Grand total (I to V) | 206 509.00 | 209 253.00 | 206 509.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 550.00 | |||
GF Total Operating Expenses (II) | 2 550.00 | |||
GG - OPERATING RESULT (I - II) | -2 550.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 000.00 | |||
GL Other interest and similar income | 10.00 | |||
GP Total financial income (V) | 5 010.00 | |||
GR Interest and similar expenses | 1 774.00 | |||
GU Total financial expenses (VI) | 1 774.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 686.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 010.00 | 27 010.00 | 5 010.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 323.00 | 3 805.00 | 4 323.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686.00 | 23 204.00 | 686.00 | |
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