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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : TSL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| Name | TSL INVEST |
| Siren | 510049034 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 26672 |
| Management number | 2009B00184 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59260 HELLEMMES LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 120.00 | 30.00 | 150.00 |
040 Financial Assets | 3 007 404.00 | 3 007 404.00 | 3 007 404.00 | |
044 Total Fixed Assets | 3 007 554.00 | 120.00 | 3 007 434.00 | 3 007 554.00 |
072 Receivables – Other | 32 358.00 | 32 358.00 | 32 358.00 | |
084 Cash | 230 023.00 | 230 023.00 | 230 023.00 | |
096 Total Current Assets + Prepaid Expenses | 262 381.00 | 262 381.00 | 262 381.00 | |
110 Total Assets | 3 269 936.00 | 120.00 | 3 269 815.00 | 3 269 936.00 |
120 Share or Individual Capital | 598 682.00 | |||
126 Legal Reserve | 28 700.00 | |||
132 Other Reserves | 2 589 008.00 | |||
136 Profit for the Year | -8 554.00 | |||
142 Total Equity - Total I | 3 207 836.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 980.00 | |||
172 Other debts | 58 980.00 | |||
176 Total debts | 61 980.00 | |||
180 Liabilities Total | 3 269 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 321 555.00 | |||
193 Of which financial assets due in less than one year | 2 731 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 199.00 | 11 845.00 | 3 199.00 | |
254 Depreciation and amortization | 10.00 | 23 200.00 | 10.00 | |
264 Total operating expenses | 3 209.00 | 35 045.00 | 3 209.00 | |
270 Operating profit | -3 209.00 | -35 045.00 | -3 209.00 | |
280 Financial income | 2 024.00 | 1 043 958.00 | 2 024.00 | |
290 Exceptional income | 249 427.00 | |||
294 Financial expenses | 7 369.00 | 4 228.00 | 7 369.00 | |
300 Exceptional expenses | 80 020.00 | |||
306 Income tax's | 142 376.00 | |||
310 Profit or loss | -8 554.00 | 1 031 716.00 | -8 554.00 | |
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