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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : TMC 86
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Simplified |
| 2023-01-12 | Partially confidential | 2020-12-31 | Simplified |
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-01-14 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | TMC 86 |
| Siren | 534517263 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 2584 |
| Management number | 2011B00633 |
| Activity code | 6492Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 25 349.00 | 10 041.00 | 15 308.00 | 25 349.00 |
044 Total Fixed Assets | 37 349.00 | 22 041.00 | 15 308.00 | 37 349.00 |
068 Receivables – Trade and related accounts | 18 862.00 | 18 862.00 | 18 862.00 | |
072 Receivables – Other | 3 643.00 | 3 643.00 | 3 643.00 | |
084 Cash | 17 596.00 | 17 596.00 | 17 596.00 | |
092 Prepaid expenses | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 40 813.00 | 40 813.00 | 40 813.00 | |
110 Total Assets | 78 162.00 | 22 041.00 | 56 121.00 | 78 162.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 3 346.00 | |||
136 Profit for the Year | -11 717.00 | |||
142 Total Equity - Total I | 13 629.00 | |||
156 Loans and similar debts | 35 542.00 | |||
166 Suppliers and related accounts | 3 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 3 104.00 | |||
176 Total debts | 42 492.00 | |||
180 Liabilities Total | 56 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 636.00 | |||
195 Of which payables due in more than one year | 26 103.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 409.00 | 16 409.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 228.00 | 1 228.00 | ||
490 Total Fixed Assets (Gross Value) | 21 159.00 | 21 159.00 | ||
492 Total Fixed Assets (Increases) | 17 636.00 | 17 636.00 | ||
494 Total Fixed Assets (Decreases) | 1 446.00 | 1 446.00 | ||
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