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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : TM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | TM |
| Siren | 529065856 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/013295 |
| Management number | 2010B01538 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 801.00 | |||
AT Other tangible assets | 18 890.00 | |||
BJ TOTAL (I) | 1 234 191.00 | |||
BZ Other receivables | 139 205.00 | |||
CD Marketable securities | 10 312.00 | |||
CF Cash and cash equivalents | 82 554.00 | |||
CJ TOTAL (II) | 232 072.00 | |||
CO Grand total (0 to V) | 1 466 263.00 | |||
CU Other investments | 1 163 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 821 000.00 | 821 000.00 | 821 000.00 | |
DD Legal reserve (1) | 59 417.00 | 58 530.00 | 59 417.00 | |
DG Other reserves | 446 222.00 | 526 531.00 | 446 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 666.00 | 17 720.00 | 90 666.00 | |
DK Regulated provisions | 12 500.00 | 12 500.00 | 12 500.00 | |
DL TOTAL (I) | 1 429 805.00 | 1 436 281.00 | 1 429 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 086.00 | 27 086.00 | ||
DX Trade payables and related accounts | 2 510.00 | 1 866.00 | 2 510.00 | |
DY Tax and social security liabilities | 6 861.00 | 15 209.00 | 6 861.00 | |
EC TOTAL (IV) | 36 458.00 | 17 075.00 | 36 458.00 | |
EE Grand total (I to V) | 1 466 263.00 | 1 453 357.00 | 1 466 263.00 | |
EG Accrued income and payables due within one year | 17 075.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 272 565.00 | 1 272 565.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 163 500.00 | |||
I4 DECREASES Grand Total | 1 272 565.00 | |||
IY DECREASES Total Tangible Fixed Assets | 109 065.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 109 065.00 | 109 065.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 500.00 | 1 163 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 996.00 | 5 378.00 | 38 374.00 | 32 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 996.00 | 5 378.00 | 38 374.00 | 32 996.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 510.00 | 2 510.00 | 2 510.00 | |
8E Income Taxes | 1 127.00 | 1 127.00 | 1 127.00 | |
UX Other trade receivables | 2 080.00 | 2 080.00 | 2 080.00 | |
VB VAT | 6 245.00 | 6 245.00 | 6 245.00 | |
VC Group and associates | 132 459.00 | 132 459.00 | 132 459.00 | |
VI Group and Associates | 27 086.00 | 27 086.00 | 27 086.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 285.00 | 141 285.00 | 141 285.00 | |
VW VAT | 5 734.00 | 5 734.00 | 5 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 458.00 | 36 458.00 | 36 458.00 | |
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