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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : TMJ CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2018-06-30 | Complete |
| Name | TMJ CAPITAL |
| Siren | 829470566 |
| Closing | 2018-06-30 |
| Registry code | 5906 |
| Registration number | 1108 |
| Management number | 2017B00327 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 AULNOY LEZ VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 805 300.00 | 805 300.00 | 805 300.00 | |
BJ TOTAL (I) | 805 300.00 | 805 300.00 | 805 300.00 | |
BZ Other receivables | 1 633.00 | 1 633.00 | 1 633.00 | |
CF Cash and cash equivalents | 26 975.00 | 26 975.00 | 26 975.00 | |
CH Prepaid expenses | 13 600.00 | 13 600.00 | 13 600.00 | |
CJ TOTAL (II) | 42 208.00 | 42 208.00 | 42 208.00 | |
CO Grand total (0 to V) | 847 508.00 | 847 508.00 | 847 508.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 362.00 | 124 362.00 | ||
DL TOTAL (I) | 224 362.00 | 224 362.00 | ||
DU Loans and Debts from Credit Institutions (3) | 561 701.00 | 561 701.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 745.00 | 58 745.00 | ||
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | ||
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | ||
EC TOTAL (IV) | 623 146.00 | 623 146.00 | ||
EE Grand total (I to V) | 847 508.00 | 847 508.00 | ||
EI Including equity loans | 58 745.00 | 58 745.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 376.00 | |||
FX Taxes, duties, and similar payments | 24 264.00 | |||
GF Total Operating Expenses (II) | 38 640.00 | |||
GG - OPERATING RESULT (I - II) | -38 640.00 | |||
GJ Financial income from other securities and fixed asset receivables | 173 742.00 | |||
GP Total financial income (V) | 173 742.00 | |||
GR Interest and similar expenses | 10 741.00 | |||
GU Total financial expenses (VI) | 10 741.00 | |||
GV - FINANCIAL INCOME (V - VI) | 163 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 124 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 173 742.00 | 173 742.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 380.00 | 49 380.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 362.00 | 124 362.00 | ||
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