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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : TLC RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2020-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | TLC RESTAURATION |
| Siren | 809884000 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 7102 |
| Management number | 2020B00578 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12400 VABRES L'ABBAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 838 050.00 | 838 050.00 | 838 050.00 | |
044 Total Fixed Assets | 838 050.00 | 838 050.00 | 838 050.00 | |
072 Receivables – Other | 36 768.00 | 36 768.00 | 36 768.00 | |
080 Sellable securities | 3.00 | 3.00 | 3.00 | |
084 Cash | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 36 894.00 | 36 894.00 | 36 894.00 | |
110 Total Assets | 874 945.00 | 874 945.00 | 874 945.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 263 710.00 | |||
134 Retained Earnings | 341.00 | |||
136 Profit for the Year | 241 138.00 | |||
142 Total Equity - Total I | 508 490.00 | |||
156 Loans and similar debts | 337 439.00 | |||
166 Suppliers and related accounts | 4 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 733.00 | |||
172 Other debts | 24 733.00 | |||
176 Total debts | 366 454.00 | |||
180 Liabilities Total | 874 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 928.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 083 370.00 | |||
195 Of which payables due in more than one year | 254 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 736.00 | 4 736.00 | ||
264 Total operating expenses | 4 736.00 | 4 736.00 | ||
270 Operating profit | -4 736.00 | -4 736.00 | ||
280 Financial income | 253 069.00 | 253 069.00 | ||
290 Exceptional income | 1 083 370.00 | 1 083 370.00 | ||
294 Financial expenses | 7 193.00 | 7 193.00 | ||
300 Exceptional expenses | 832 638.00 | 832 638.00 | ||
310 Profit or loss | 241 138.00 | 241 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 39 928.00 | 39 928.00 | ||
484 DECREASES Financial Assets | 832 638.00 | 832 638.00 | ||
490 Total Fixed Assets (Gross Value) | 838 050.00 | 838 050.00 | ||
492 Total Fixed Assets (Increases) | 39 928.00 | 39 928.00 | ||
494 Total Fixed Assets (Decreases) | 832 638.00 | 832 638.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 832 638.00 | 832 638.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 083 370.00 | 1 083 370.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 30 087.00 | 30 087.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 220 644.00 | 220 644.00 | ||
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