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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : TL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2022-03-31 | Simplified |
| 2021-11-10 | Public | 2021-03-31 | Complete |
| 2021-02-24 | Public | 2020-03-31 | Complete |
| 2019-10-17 | Public | 2019-03-31 | Simplified |
| 2018-10-02 | Public | 2018-03-31 | Simplified |
| 2017-08-29 | Public | 2017-03-31 | Simplified |
| Name | TL INVESTISSEMENTS |
| Siren | 809394885 |
| Closing | 2022-03-31 |
| Registry code | 6403 |
| Registration number | 8031 |
| Management number | 2015B00091 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 Jurançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 429.00 | 110.00 | 1 319.00 | 1 429.00 |
044 Total Fixed Assets | 1 429.00 | 110.00 | 1 319.00 | 1 429.00 |
072 Receivables – Other | 961.00 | 961.00 | 961.00 | |
084 Cash | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 1 100.00 | 1 100.00 | 1 100.00 | |
110 Total Assets | 2 529.00 | 110.00 | 2 419.00 | 2 529.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 82.00 | |||
136 Profit for the Year | -17.00 | |||
142 Total Equity - Total I | 175.00 | |||
166 Suppliers and related accounts | 1 422.00 | |||
172 Other debts | 823.00 | |||
176 Total debts | 2 245.00 | |||
180 Liabilities Total | 2 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 603.00 | |||
230 Other income | 2 224.00 | |||
232 Total operating income excluding VAT | 2 827.00 | |||
242 Other external expenses | 5 239.00 | 9 153.00 | 5 239.00 | |
244 Taxes, duties and similar payments | 488.00 | 1 129.00 | 488.00 | |
250 Staff compensation | 135.00 | |||
252 Social security contributions | 1 561.00 | 2 258.00 | 1 561.00 | |
254 Depreciation and amortization | 110.00 | 110.00 | ||
264 Total operating expenses | 7 397.00 | 12 674.00 | 7 397.00 | |
270 Operating profit | -7 397.00 | -9 848.00 | -7 397.00 | |
290 Exceptional income | 7 380.00 | 8 000.00 | 7 380.00 | |
310 Profit or loss | -17.00 | -1 848.00 | -17.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 429.00 | 1 429.00 | ||
492 Total Fixed Assets (Increases) | 1 429.00 | 1 429.00 | ||
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