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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : T.L.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-03-31 | Complete |
| 2021-03-16 | Public | 2020-03-31 | Complete |
| Name | T.L.I |
| Siren | 818768780 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 21626 |
| Management number | 2016B01272 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94360 BRY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 713 000.00 | 713 000.00 | 713 000.00 | |
BX Customers and related accounts | 59 861.00 | 59 861.00 | 59 861.00 | |
BZ Other receivables | 125 830.00 | 125 830.00 | 125 830.00 | |
CF Cash and cash equivalents | 122 220.00 | 122 220.00 | 122 220.00 | |
CH Prepaid expenses | 405.00 | 405.00 | 405.00 | |
CJ TOTAL (II) | 308 316.00 | 308 316.00 | 308 316.00 | |
CO Grand total (0 to V) | 1 021 316.00 | 1 021 316.00 | 1 021 316.00 | |
CU Other investments | 713 000.00 | 713 000.00 | 713 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 710 000.00 | 710 000.00 | ||
DD Legal reserve (1) | 27 570.00 | 27 570.00 | ||
DH Retained earnings | 221 811.00 | 221 811.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 937.00 | -9 937.00 | ||
DL TOTAL (I) | 949 443.00 | 949 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 200.00 | 46 200.00 | ||
DX Trade payables and related accounts | 6 951.00 | 6 951.00 | ||
DY Tax and social security liabilities | 18 170.00 | 18 170.00 | ||
EA Other liabilities | 552.00 | 552.00 | ||
EC TOTAL (IV) | 71 873.00 | 71 873.00 | ||
EE Grand total (I to V) | 1 021 316.00 | 1 021 316.00 | ||
EG Accrued income and payables due within one year | 71 873.00 | 71 873.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 284.00 | 80 284.00 | 80 284.00 | |
FJ Net sales | 80 284.00 | 80 284.00 | 80 284.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 80 287.00 | |||
FW Other purchases and external expenses | 15 917.00 | |||
FX Taxes, duties, and similar payments | 634.00 | |||
FY Salaries and Wages | 51 543.00 | |||
FZ Social Security Contributions | 21 975.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 90 075.00 | |||
GG - OPERATING RESULT (I - II) | -9 787.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 787.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150.00 | 150.00 | ||
HH Total exceptional expenses (VIII) | 150.00 | 150.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -150.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 287.00 | 80 287.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 225.00 | 90 225.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 937.00 | -9 937.00 | ||
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