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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : T.M.T.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| Name | T.M.T.F. |
| Siren | 392428157 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/006022 |
| Management number | 1993B00631 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66230 PRATS-DE-MOLLO-LA-PRESTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 656.00 | 28 656.00 | 28 656.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 29 656.00 | 29 656.00 | 29 656.00 | |
072 Receivables – Other | 5 780.00 | 5 780.00 | 5 780.00 | |
080 Sellable securities | 1 541.00 | 41.00 | 1 499.00 | 1 541.00 |
084 Cash | 14 358.00 | 14 358.00 | 14 358.00 | |
096 Total Current Assets + Prepaid Expenses | 21 678.00 | 41.00 | 21 637.00 | 21 678.00 |
110 Total Assets | 51 335.00 | 41.00 | 51 293.00 | 51 335.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 14 579.00 | |||
134 Retained Earnings | -22 381.00 | |||
136 Profit for the Year | -909.00 | |||
142 Total Equity - Total I | -326.00 | |||
156 Loans and similar debts | 28 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 189.00 | |||
172 Other debts | 22 963.00 | |||
176 Total debts | 51 619.00 | |||
180 Liabilities Total | 51 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 656.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 656.00 | 28 656.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 29 656.00 | 29 656.00 | ||
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