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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LE TEMPS QU IL FAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-09-30 | Complete |
| 2022-07-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2017-09-30 | Complete |
| Name | LE TEMPS QU IL FAUT |
| Siren | 802314781 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 9727 |
| Management number | 2014B00904 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35150 Pire Chance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 44 878.00 | 36 650.00 | 8 228.00 | 44 878.00 |
AT Other tangible assets | 51 446.00 | 33 292.00 | 18 154.00 | 51 446.00 |
BH Other financial assets | 1 040.00 | 1 040.00 | 1 040.00 | |
BJ TOTAL (I) | 102 363.00 | 69 942.00 | 32 421.00 | 102 363.00 |
BT Goods | 5 787.00 | 5 787.00 | 5 787.00 | |
BZ Other receivables | 5 411.00 | 5 411.00 | 5 411.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 124 412.00 | 124 412.00 | 124 412.00 | |
CH Prepaid expenses | 730.00 | 730.00 | 730.00 | |
CJ TOTAL (II) | 136 341.00 | 136 341.00 | 136 341.00 | |
CO Grand total (0 to V) | 238 704.00 | 69 942.00 | 168 762.00 | 238 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 34 578.00 | 86 955.00 | 34 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 283.00 | 27 623.00 | 65 283.00 | |
DL TOTAL (I) | 110 361.00 | 125 078.00 | 110 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 832.00 | 14 768.00 | 3 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 631.00 | 19 642.00 | 17 631.00 | |
DX Trade payables and related accounts | 18 200.00 | 14 072.00 | 18 200.00 | |
DY Tax and social security liabilities | 18 739.00 | 19 704.00 | 18 739.00 | |
EC TOTAL (IV) | 58 402.00 | 68 185.00 | 58 402.00 | |
EE Grand total (I to V) | 168 762.00 | 193 263.00 | 168 762.00 | |
EI Including equity loans | 17 631.00 | 17 631.00 | ||
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