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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : TL2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | TL2M |
| Siren | 801877689 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 13882 |
| Management number | 2014B00465 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Saint-Alban-Leysse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 970.00 | 3 970.00 | 3 970.00 | |
044 Total Fixed Assets | 3 970.00 | 3 970.00 | 3 970.00 | |
072 Receivables – Other | 726 827.00 | 726 827.00 | 726 827.00 | |
084 Cash | 3 006.00 | 3 006.00 | 3 006.00 | |
096 Total Current Assets + Prepaid Expenses | 729 833.00 | 729 833.00 | 729 833.00 | |
110 Total Assets | 733 803.00 | 733 803.00 | 733 803.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 290.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 22 783.00 | |||
142 Total Equity - Total I | 42 173.00 | |||
156 Loans and similar debts | 667 911.00 | |||
166 Suppliers and related accounts | 12 666.00 | |||
172 Other debts | 11 053.00 | |||
176 Total debts | 691 630.00 | |||
180 Liabilities Total | 733 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 636.00 | 11 292.00 | 10 636.00 | |
264 Total operating expenses | 10 636.00 | 11 292.00 | 10 636.00 | |
270 Operating profit | -10 636.00 | -11 292.00 | -10 636.00 | |
280 Financial income | 51 309.00 | 48 528.00 | 51 309.00 | |
294 Financial expenses | 7 828.00 | 7 583.00 | 7 828.00 | |
306 Income tax's | 10 063.00 | 2 493.00 | 10 063.00 | |
310 Profit or loss | 22 783.00 | 27 160.00 | 22 783.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 970.00 | 3 970.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 105.00 | 2 105.00 | ||
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