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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : T L FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | T L FINANCES |
| Siren | 503492688 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 146622 |
| Management number | 2018B29154 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 293.00 | 3 293.00 | 3 293.00 | |
BJ TOTAL (I) | 3 293.00 | 3 293.00 | 3 293.00 | |
BX Customers and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
BZ Other receivables | 3 853.00 | 3 853.00 | 3 853.00 | |
CF Cash and cash equivalents | 3 243.00 | 3 243.00 | 3 243.00 | |
CJ TOTAL (II) | 20 296.00 | 20 296.00 | 20 296.00 | |
CO Grand total (0 to V) | 23 590.00 | 3 293.00 | 20 296.00 | 23 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 91 300.00 | 91 300.00 | 91 300.00 | |
DH Retained earnings | -77 561.00 | -71 867.00 | -77 561.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 740.00 | -5 693.00 | -6 740.00 | |
DL TOTAL (I) | 6 999.00 | 13 739.00 | 6 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | 29 531.00 | 4 531.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DY Tax and social security liabilities | 6 367.00 | 6 367.00 | 6 367.00 | |
EC TOTAL (IV) | 13 297.00 | 35 897.00 | 13 297.00 | |
EE Grand total (I to V) | 20 296.00 | 49 636.00 | 20 296.00 | |
EG Accrued income and payables due within one year | 13 297.00 | 35 897.00 | 13 297.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 166.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 1 574.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 6 740.00 | |||
GG - OPERATING RESULT (I - II) | -6 740.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 833.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 740.00 | 37 527.00 | 6 740.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 740.00 | -5 693.00 | -6 740.00 | |
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