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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : TMV4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2018-09-03 | Public | 2016-12-31 | Complete |
| Name | TMV4 |
| Siren | 523854321 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 15854 |
| Management number | 2010B01683 |
| Activity code | 5224A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44103 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 198 497.00 | 198 497.00 | 198 497.00 | |
BZ Other receivables | 30 649.00 | 30 649.00 | 30 649.00 | |
CF Cash and cash equivalents | 179 229.00 | 179 229.00 | 179 229.00 | |
CJ TOTAL (II) | 408 375.00 | 408 375.00 | 408 375.00 | |
CO Grand total (0 to V) | 408 375.00 | 408 375.00 | 408 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DL TOTAL (I) | 20 000.00 | 20 000.00 | 20 000.00 | |
DX Trade payables and related accounts | 164 739.00 | 191 472.00 | 164 739.00 | |
DY Tax and social security liabilities | 26 779.00 | 29 740.00 | 26 779.00 | |
EA Other liabilities | 196 858.00 | 194 002.00 | 196 858.00 | |
EC TOTAL (IV) | 388 375.00 | 415 214.00 | 388 375.00 | |
EE Grand total (I to V) | 408 375.00 | 435 214.00 | 408 375.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 591 575.00 | 591 575.00 | 591 575.00 | |
FJ Net sales | 591 575.00 | 591 575.00 | 591 575.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 591 576.00 | |||
FW Other purchases and external expenses | 589 615.00 | |||
FX Taxes, duties, and similar payments | 2 069.00 | |||
GE Other Expenses | -108.00 | |||
GF Total Operating Expenses (II) | 591 576.00 | |||
GR Interest and similar expenses | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 591 576.00 | 593 072.00 | 591 576.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 576.00 | 593 072.00 | 591 576.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 739.00 | 164 739.00 | 164 739.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | 2 858.00 | |
UX Other trade receivables | 198 497.00 | 198 497.00 | 198 497.00 | |
VB VAT | 27 791.00 | 27 791.00 | 27 791.00 | |
VI Group and Associates | 194 000.00 | 194 000.00 | 194 000.00 | |
VP Miscellaneous | 2 858.00 | 2 858.00 | 2 858.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 146.00 | 229 146.00 | 229 146.00 | |
VW VAT | 26 779.00 | 26 779.00 | 26 779.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 388 375.00 | 388 375.00 | 388 375.00 | |
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