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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : TIMEOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-15 | Partially confidential | 2019-12-31 | Simplified |
| Name | TIMEOV |
| Siren | 827971482 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/004304 |
| Management number | 2017B00431 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 329.00 | 1 695.00 | 1 634.00 | 3 329.00 |
040 Financial Assets | 687.00 | 687.00 | 687.00 | |
044 Total Fixed Assets | 4 017.00 | 1 695.00 | 2 322.00 | 4 017.00 |
068 Receivables – Trade and related accounts | 44 673.00 | 44 673.00 | 44 673.00 | |
072 Receivables – Other | 2 032.00 | 2 032.00 | 2 032.00 | |
084 Cash | 136 304.00 | 136 304.00 | 136 304.00 | |
092 Prepaid expenses | 191.00 | 191.00 | 191.00 | |
096 Total Current Assets + Prepaid Expenses | 183 200.00 | 183 200.00 | 183 200.00 | |
110 Total Assets | 187 218.00 | 1 695.00 | 185 523.00 | 187 218.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 308.00 | |||
132 Other Reserves | 5 844.00 | |||
136 Profit for the Year | 10 749.00 | |||
142 Total Equity - Total I | 36 901.00 | |||
156 Loans and similar debts | 99 103.00 | |||
166 Suppliers and related accounts | 9 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 117.00 | |||
172 Other debts | 40 304.00 | |||
176 Total debts | 148 621.00 | |||
180 Liabilities Total | 185 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 928.00 | |||
195 Of which payables due in more than one year | 73 456.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
482 INCREASES Financial Assets | 346.00 | 346.00 | ||
490 Total Fixed Assets (Gross Value) | 3 089.00 | 3 089.00 | ||
492 Total Fixed Assets (Increases) | 929.00 | 929.00 | ||
494 Total Fixed Assets (Decreases) | 4 017.00 | 4 017.00 | ||
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