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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : TL INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-09-30 | Simplified |
| 2021-11-03 | Public | 2020-09-30 | Simplified |
| 2021-02-09 | Public | 2019-09-30 | Simplified |
| 2019-07-10 | Public | 2018-09-30 | Simplified |
| Name | TL INVESTISSEMENT |
| Siren | 832223432 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/017499 |
| Management number | 2017B01766 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38750 HUEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 647.00 | 1 291.00 | 356.00 | 1 647.00 |
040 Financial Assets | 39 000.00 | 39 000.00 | 39 000.00 | |
044 Total Fixed Assets | 40 647.00 | 1 291.00 | 39 356.00 | 40 647.00 |
072 Receivables – Other | 428 583.00 | 428 583.00 | 428 583.00 | |
084 Cash | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 428 740.00 | 428 740.00 | 428 740.00 | |
110 Total Assets | 469 387.00 | 1 291.00 | 468 096.00 | 469 387.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 588.00 | |||
136 Profit for the Year | -3 307.00 | |||
142 Total Equity - Total I | -25 895.00 | |||
166 Suppliers and related accounts | 17 840.00 | |||
172 Other debts | 476 151.00 | |||
176 Total debts | 493 991.00 | |||
180 Liabilities Total | 468 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 606.00 | 10 646.00 | 1 606.00 | |
254 Depreciation and amortization | 330.00 | 330.00 | 330.00 | |
264 Total operating expenses | 1 936.00 | 10 976.00 | 1 936.00 | |
270 Operating profit | -1 936.00 | -10 975.00 | -1 936.00 | |
280 Financial income | 3 715.00 | 3 578.00 | 3 715.00 | |
294 Financial expenses | 3 856.00 | 4 681.00 | 3 856.00 | |
306 Income tax's | 1 229.00 | 1 229.00 | ||
310 Profit or loss | -3 307.00 | -12 079.00 | -3 307.00 | |
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