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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : TIMANFAYA CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | TIMANFAYA CAPITAL |
| Siren | 538866443 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72483 |
| Management number | 2011B27037 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 87 670.00 | 87 670.00 | 87 670.00 | |
BX Customers and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
BZ Other receivables | 722.00 | 722.00 | 722.00 | |
CF Cash and cash equivalents | 42 583.00 | 42 583.00 | 42 583.00 | |
CJ TOTAL (II) | 52 905.00 | 52 905.00 | 52 905.00 | |
CO Grand total (0 to V) | 140 575.00 | 140 575.00 | 140 575.00 | |
CU Other investments | 87 670.00 | 87 670.00 | 87 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 666.00 | 800.00 | |
DH Retained earnings | 59 176.00 | 12 363.00 | 59 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 981.00 | 46 947.00 | 53 981.00 | |
DL TOTAL (I) | 121 957.00 | 67 976.00 | 121 957.00 | |
DX Trade payables and related accounts | 4 898.00 | 14 760.00 | 4 898.00 | |
DY Tax and social security liabilities | 12 502.00 | 22 933.00 | 12 502.00 | |
EA Other liabilities | 1 218.00 | 1 218.00 | ||
EC TOTAL (IV) | 18 618.00 | 37 693.00 | 18 618.00 | |
EE Grand total (I to V) | 140 575.00 | 105 669.00 | 140 575.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 364.00 | |||
FJ Net sales | 182 364.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 182 365.00 | |||
FW Other purchases and external expenses | 19 067.00 | |||
FX Taxes, duties, and similar payments | 7 114.00 | |||
FY Salaries and Wages | 48 237.00 | |||
FZ Social Security Contributions | 37 458.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 111 876.00 | |||
GG - OPERATING RESULT (I - II) | 70 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 70 488.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16 507.00 | 12 991.00 | 16 507.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 182 365.00 | 198 703.00 | 182 365.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 383.00 | 151 756.00 | 128 383.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 981.00 | 46 947.00 | 53 981.00 | |
| 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 | 4 898.00 | 4 898.00 | 4 898.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | 1 218.00 | |
UX Other trade receivables | 722.00 | 722.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 322.00 | 10 322.00 | 10 322.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 18 618.00 | 18 618.00 | 18 618.00 | |
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