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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : TIME INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2017-12-31 | Simplified |
| 2020-02-11 | Public | 2013-09-30 | Simplified |
| Name | TIME INVESTISSEMENTS |
| Siren | 518105200 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 8909 |
| Management number | 2009B21221 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 62 468.00 | 62 468.00 | 62 468.00 | |
044 Total Fixed Assets | 62 468.00 | 62 468.00 | 62 468.00 | |
068 Receivables – Trade and related accounts | 24 984.00 | 24 984.00 | 24 984.00 | |
072 Receivables – Other | 1 408 347.00 | 1 408 347.00 | 1 408 347.00 | |
084 Cash | 1 729.00 | 1 729.00 | 1 729.00 | |
096 Total Current Assets + Prepaid Expenses | 1 435 060.00 | 1 435 060.00 | 1 435 060.00 | |
110 Total Assets | 1 497 528.00 | 1 497 528.00 | 1 497 528.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 392 751.00 | |||
134 Retained Earnings | 2 616.00 | |||
136 Profit for the Year | 156 379.00 | |||
142 Total Equity - Total I | 881 745.00 | |||
156 Loans and similar debts | 46 319.00 | |||
166 Suppliers and related accounts | 4 115.00 | |||
172 Other debts | 565 349.00 | |||
176 Total debts | 615 783.00 | |||
180 Liabilities Total | 1 497 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 879.00 | 101 493.00 | 70 879.00 | |
230 Other income | 11 339.00 | 44 649.00 | 11 339.00 | |
232 Total operating income excluding VAT | 82 218.00 | 146 143.00 | 82 218.00 | |
242 Other external expenses | 18 265.00 | 41 655.00 | 18 265.00 | |
244 Taxes, duties and similar payments | 769.00 | 2 616.00 | 769.00 | |
250 Staff compensation | 61 000.00 | |||
252 Social security contributions | 16 317.00 | 27 450.00 | 16 317.00 | |
262 Other expenses | 38 942.00 | 12 073.00 | 38 942.00 | |
264 Total operating expenses | 74 293.00 | 144 794.00 | 74 293.00 | |
270 Operating profit | 7 926.00 | 1 348.00 | 7 926.00 | |
280 Financial income | 162 032.00 | 211 271.00 | 162 032.00 | |
290 Exceptional income | 200.00 | |||
294 Financial expenses | 4 067.00 | 4 921.00 | 4 067.00 | |
300 Exceptional expenses | 2 425.00 | 748.00 | 2 425.00 | |
306 Income tax's | 7 087.00 | 7 087.00 | ||
310 Profit or loss | 156 379.00 | 207 151.00 | 156 379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 740.00 | 1 740.00 | ||
490 Total Fixed Assets (Gross Value) | 60 728.00 | 60 728.00 | ||
492 Total Fixed Assets (Increases) | 1 740.00 | 1 740.00 | ||
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