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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : TIMOLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Simplified |
| 2019-10-11 | Public | 2019-03-31 | Simplified |
| 2018-10-09 | Public | 2018-03-31 | Complete |
| 2017-08-21 | Public | 2017-03-31 | Simplified |
| Name | TIMOLAN |
| Siren | 797546793 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 12306 |
| Management number | 2013B02315 |
| Activity code | 9609Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77400 LAGNY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 275.00 | 12 275.00 | 12 275.00 | |
028 Tangible Assets | 18 862.00 | 17 062.00 | 1 800.00 | 18 862.00 |
040 Financial Assets | 3 020.00 | 3 020.00 | 3 020.00 | |
044 Total Fixed Assets | 34 157.00 | 29 337.00 | 4 820.00 | 34 157.00 |
068 Receivables – Trade and related accounts | 97 168.00 | 97 168.00 | 97 168.00 | |
072 Receivables – Other | 7 215.00 | 7 215.00 | 7 215.00 | |
084 Cash | 119 558.00 | 119 558.00 | 119 558.00 | |
092 Prepaid expenses | 1 977.00 | 1 977.00 | 1 977.00 | |
096 Total Current Assets + Prepaid Expenses | 225 920.00 | 225 920.00 | 225 920.00 | |
110 Total Assets | 260 077.00 | 29 337.00 | 230 740.00 | 260 077.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -32 434.00 | |||
136 Profit for the Year | -61 604.00 | |||
142 Total Equity - Total I | -79 039.00 | |||
156 Loans and similar debts | 130 448.00 | |||
166 Suppliers and related accounts | 11 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 807.00 | |||
172 Other debts | 167 798.00 | |||
176 Total debts | 309 779.00 | |||
180 Liabilities Total | 230 740.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
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