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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : SARL T.L.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-03-31 | Simplified |
| 2018-10-16 | Public | 2017-03-31 | Simplified |
| 2017-03-21 | Public | 2015-03-31 | Simplified |
| 2017-01-25 | Public | 2016-03-31 | Simplified |
| Name | SARL T.L.A |
| Siren | 513305532 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 1321 |
| Management number | 2009B01470 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Pignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 181 131.00 | 181 131.00 | 181 131.00 | |
044 Total Fixed Assets | 181 131.00 | 181 131.00 | 181 131.00 | |
072 Receivables – Other | 76 354.00 | 76 354.00 | 76 354.00 | |
084 Cash | 653.00 | 653.00 | 653.00 | |
096 Total Current Assets + Prepaid Expenses | 77 007.00 | 77 007.00 | 77 007.00 | |
110 Total Assets | 258 138.00 | 258 138.00 | 258 138.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 155 347.00 | |||
136 Profit for the Year | 47 790.00 | |||
142 Total Equity - Total I | 258 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 1.00 | |||
180 Liabilities Total | 258 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 070.00 | 2 631.00 | 3 070.00 | |
264 Total operating expenses | 3 070.00 | 2 631.00 | 3 070.00 | |
270 Operating profit | -3 070.00 | -2 631.00 | -3 070.00 | |
280 Financial income | 50 861.00 | 54 837.00 | 50 861.00 | |
310 Profit or loss | 47 790.00 | 52 206.00 | 47 790.00 | |
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