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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : TMC 86
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Simplified |
| 2023-01-12 | Partially confidential | 2020-12-31 | Simplified |
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-01-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | TMC 86 |
| Siren | 534517263 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 85 |
| Management number | 2011B00633 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 11 110.00 | 890.00 | 12 000.00 |
028 Tangible Assets | 9 788.00 | 7 886.00 | 1 902.00 | 9 788.00 |
044 Total Fixed Assets | 21 788.00 | 18 996.00 | 2 792.00 | 21 788.00 |
068 Receivables – Trade and related accounts | 27 398.00 | 27 398.00 | 27 398.00 | |
072 Receivables – Other | 4 666.00 | 4 666.00 | 4 666.00 | |
084 Cash | 31 787.00 | 31 787.00 | 31 787.00 | |
096 Total Current Assets + Prepaid Expenses | 63 851.00 | 63 851.00 | 63 851.00 | |
110 Total Assets | 85 638.00 | 18 996.00 | 66 642.00 | 85 638.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 2 936.00 | |||
136 Profit for the Year | -9 708.00 | |||
142 Total Equity - Total I | 25 228.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 11 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -691.00 | |||
172 Other debts | 5 370.00 | |||
176 Total debts | 41 414.00 | |||
180 Liabilities Total | 66 642.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 21 122.00 | 21 122.00 | ||
492 Total Fixed Assets (Increases) | 666.00 | 666.00 | ||
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