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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : TIMLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | TIMLER |
| Siren | 441546330 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 4354 |
| Management number | 2018B00576 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13660 Orgon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 614.00 | 1 885.00 | 16 729.00 | 18 614.00 |
BJ TOTAL (I) | 18 614.00 | 1 885.00 | 16 729.00 | 18 614.00 |
BZ Other receivables | 13 304 776.00 | 13 304 776.00 | 13 304 776.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 13 305 776.00 | 13 305 776.00 | 13 305 776.00 | |
CO Grand total (0 to V) | 13 324 390.00 | 1 885.00 | 13 322 505.00 | 13 324 390.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 13 233 605.00 | 13 218 428.00 | 13 233 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 617.00 | 15 177.00 | 24 617.00 | |
DL TOTAL (I) | 13 313 222.00 | 13 288 605.00 | 13 313 222.00 | |
DP Provisions for Risks | 15 000.00 | |||
DR TOTAL (IV) | 15 000.00 | |||
DX Trade payables and related accounts | 81.00 | 592.00 | 81.00 | |
EA Other liabilities | 9 202.00 | 5 481.00 | 9 202.00 | |
EC TOTAL (IV) | 9 283.00 | 6 073.00 | 9 283.00 | |
EE Grand total (I to V) | 13 322 505.00 | 13 309 678.00 | 13 322 505.00 | |
EG Accrued income and payables due within one year | 9 283.00 | 6 073.00 | 9 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 15 000.00 | |||
FR Total operating income (I) | 15 000.00 | |||
FW Other purchases and external expenses | 205.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 206.00 | |||
GG - OPERATING RESULT (I - II) | 14 794.00 | |||
GL Other interest and similar income | 19 929.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 19 929.00 | |||
GQ Financial allocations to depreciation and provisions | 904.00 | |||
GU Total financial expenses (VI) | 904.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 819.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 526.00 | |||
HD Total exceptional income (VII) | 526.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | |||
HK Income tax | 9 202.00 | 5 481.00 | 9 202.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 929.00 | 21 606.00 | 34 929.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 312.00 | 6 429.00 | 10 312.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 617.00 | 15 177.00 | 24 617.00 | |
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