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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : TLweb4 Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| Name | TLweb4 Concept |
| Siren | 828086694 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 10414 |
| Management number | 2017B00248 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54200 Villey-Saint-Étienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 215.00 | 3 226.00 | 1 989.00 | 5 215.00 |
044 Total Fixed Assets | 5 215.00 | 3 226.00 | 1 989.00 | 5 215.00 |
068 Receivables – Trade and related accounts | 685.00 | 685.00 | 685.00 | |
084 Cash | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 918.00 | 918.00 | 918.00 | |
110 Total Assets | 6 133.00 | 3 226.00 | 2 907.00 | 6 133.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 655.00 | |||
134 Retained Earnings | -17 360.00 | |||
136 Profit for the Year | 2 895.00 | |||
142 Total Equity - Total I | -10 610.00 | |||
156 Loans and similar debts | 10 416.00 | |||
164 Advances and down payments received on current orders | 234.00 | |||
166 Suppliers and related accounts | 2.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 928.00 | |||
172 Other debts | 2 865.00 | |||
176 Total debts | 13 517.00 | |||
180 Liabilities Total | 2 907.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 214.00 | 5 214.00 | ||
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