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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : TMS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Complete |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| Name | TMS HOLDING |
| Siren | 901424432 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 4073 |
| Management number | 2021B00726 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 CASTELCULIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 344.00 | 344.00 | 344.00 | |
084 Cash | 10 822.00 | 10 822.00 | 10 822.00 | |
096 Total Current Assets + Prepaid Expenses | 11 166.00 | 11 166.00 | 11 166.00 | |
110 Total Assets | 311 166.00 | 311 166.00 | 311 166.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -31 471.00 | |||
142 Total Equity - Total I | -30 471.00 | |||
156 Loans and similar debts | 293 431.00 | |||
172 Other debts | 48 206.00 | |||
176 Total debts | 341 637.00 | |||
180 Liabilities Total | 311 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 000.00 | |||
195 Of which payables due in more than one year | 253 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 30 268.00 | 30 268.00 | ||
264 Total operating expenses | 30 268.00 | 30 268.00 | ||
270 Operating profit | -30 268.00 | -30 268.00 | ||
294 Financial expenses | 1 203.00 | 1 203.00 | ||
310 Profit or loss | -31 471.00 | -31 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300 000.00 | 300 000.00 | ||
492 Total Fixed Assets (Increases) | 300 000.00 | 300 000.00 | ||
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