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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : TIMALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| 2017-01-27 | Public | 2015-12-31 | Complete |
| Name | TIMALIX |
| Siren | 808234231 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2023/003000 |
| Management number | 2019B00220 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80400 HAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 875.00 | |||
BZ Other receivables | 8 655.00 | |||
CF Cash and cash equivalents | 9 946.00 | |||
CJ TOTAL (II) | 29 477.00 | |||
CO Grand total (0 to V) | 29 477.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 3 398.00 | 5 932.00 | 3 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 322.00 | 10 466.00 | 11 322.00 | |
DL TOTAL (I) | 20 721.00 | 22 398.00 | 20 721.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 807.00 | 4 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | 84.00 | |
DX Trade payables and related accounts | 1 869.00 | 9 329.00 | 1 869.00 | |
DY Tax and social security liabilities | 1 996.00 | 1 857.00 | 1 996.00 | |
EC TOTAL (IV) | 8 756.00 | 11 270.00 | 8 756.00 | |
EE Grand total (I to V) | 29 477.00 | 33 669.00 | 29 477.00 | |
EI Including equity loans | 84.00 | 84.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 062.00 | |||
FJ Net sales | 18 062.00 | |||
FQ Other income | 20.00 | |||
FR Total operating income (I) | 18 082.00 | |||
FW Other purchases and external expenses | 2 678.00 | |||
FX Taxes, duties, and similar payments | 668.00 | |||
GF Total Operating Expenses (II) | 3 346.00 | |||
GG - OPERATING RESULT (I - II) | 14 736.00 | |||
GR Interest and similar expenses | 1 418.00 | |||
GU Total financial expenses (VI) | 1 418.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 418.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 996.00 | 1 857.00 | 1 996.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 082.00 | 16 815.00 | 18 082.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 760.00 | 6 349.00 | 6 760.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 322.00 | 10 466.00 | 11 322.00 | |
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