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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : Timblick Partners EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2022-01-07 | Public | 2020-12-31 | Complete |
| 2021-10-15 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| Name | Timblick & Partners EURL |
| Siren | 828500660 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 3788 |
| Management number | 2017B00276 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32810 Leboulin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 870.00 | 67 755.00 | 6 115.00 | 73 870.00 |
AN Land | 375 000.00 | 375 000.00 | 375 000.00 | |
AP Buildings | 875 000.00 | 165 375.00 | 709 625.00 | 875 000.00 |
AT Other tangible assets | 110 328.00 | 67 280.00 | 43 048.00 | 110 328.00 |
BJ TOTAL (I) | 1 634 198.00 | 300 411.00 | 1 333 788.00 | 1 634 198.00 |
BZ Other receivables | 34 237.00 | 34 237.00 | 34 237.00 | |
CF Cash and cash equivalents | 2 209.00 | 2 209.00 | 2 209.00 | |
CJ TOTAL (II) | 36 446.00 | 36 446.00 | 36 446.00 | |
CO Grand total (0 to V) | 1 670 645.00 | 300 411.00 | 1 370 234.00 | 1 670 645.00 |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -506 193.00 | -427 745.00 | -506 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 190.00 | -78 447.00 | -50 190.00 | |
DL TOTAL (I) | -555 383.00 | -505 193.00 | -555 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 106.00 | 1 482 719.00 | 1 638 106.00 | |
DX Trade payables and related accounts | 1 132.00 | 16 829.00 | 1 132.00 | |
EA Other liabilities | 286 379.00 | 428 394.00 | 286 379.00 | |
EC TOTAL (IV) | 1 925 617.00 | 1 927 942.00 | 1 925 617.00 | |
EE Grand total (I to V) | 1 370 234.00 | 1 422 749.00 | 1 370 234.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 225.00 | |||
FX Taxes, duties, and similar payments | 10 223.00 | |||
GA Operating Expenses - Depreciation and Amortization | 67 611.00 | |||
GF Total Operating Expenses (II) | 95 059.00 | |||
GG - OPERATING RESULT (I - II) | -95 059.00 | |||
GJ Financial income from other securities and fixed asset receivables | 44 869.00 | |||
GP Total financial income (V) | 44 869.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 869.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 869.00 | 44 869.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 059.00 | 78 448.00 | 95 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 190.00 | -78 447.00 | -50 190.00 | |
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