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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : T.M.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| Name | T.M.E. |
| Siren | 752483107 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/029311 |
| Management number | 2012B02285 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31330 ONDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 356.00 | 195 356.00 | 195 356.00 | |
BX Customers and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
BZ Other receivables | 186.00 | 186.00 | 186.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 68 751.00 | 68 751.00 | 68 751.00 | |
CJ TOTAL (II) | 90 687.00 | 90 687.00 | 90 687.00 | |
CO Grand total (0 to V) | 286 043.00 | 286 043.00 | 286 043.00 | |
CU Other investments | 195 356.00 | 195 356.00 | 195 356.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 242 640.00 | 216 108.00 | 242 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 083.00 | 26 531.00 | 26 083.00 | |
DL TOTAL (I) | 279 723.00 | 253 640.00 | 279 723.00 | |
DX Trade payables and related accounts | 656.00 | 649.00 | 656.00 | |
DY Tax and social security liabilities | 5 668.00 | 5 942.00 | 5 668.00 | |
EC TOTAL (IV) | 6 321.00 | 6 591.00 | 6 321.00 | |
EE Grand total (I to V) | 286 043.00 | 260 231.00 | 286 043.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | 108 000.00 | 108 000.00 | |
FJ Net sales | 108 000.00 | 108 000.00 | 108 000.00 | |
FR Total operating income (I) | 108 000.00 | |||
FW Other purchases and external expenses | 847.00 | |||
FX Taxes, duties, and similar payments | 5 792.00 | |||
FY Salaries and Wages | 44 685.00 | |||
FZ Social Security Contributions | 25 991.00 | |||
GF Total Operating Expenses (II) | 77 314.00 | |||
GG - OPERATING RESULT (I - II) | 30 686.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 30 686.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 603.00 | 4 682.00 | 4 603.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 108 002.00 | 108 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 917.00 | 81 471.00 | 81 917.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 083.00 | 26 531.00 | 26 083.00 | |
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