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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : TLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2018-12-31 | Complete |
| Name | TLC |
| Siren | 831426986 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3079 |
| Management number | 2017B00887 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 999.00 | |||
BJ TOTAL (I) | 229 999.00 | |||
BZ Other receivables | 400.00 | |||
CF Cash and cash equivalents | 7.00 | |||
CJ TOTAL (II) | 407.00 | |||
CO Grand total (0 to V) | 230 406.00 | |||
CU Other investments | 220 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -97.00 | -97.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 027.00 | -97.00 | -18 027.00 | |
DL TOTAL (I) | -17 125.00 | 903.00 | -17 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 982.00 | 157 507.00 | 126 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 384.00 | 81 680.00 | 118 384.00 | |
DX Trade payables and related accounts | 2 164.00 | 720.00 | 2 164.00 | |
DY Tax and social security liabilities | 600.00 | |||
EC TOTAL (IV) | 247 530.00 | 240 507.00 | 247 530.00 | |
EE Grand total (I to V) | 230 406.00 | 241 410.00 | 230 406.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 000.00 | |||
FG Production sold - services | -3 000.00 | |||
FJ Net sales | -3 000.00 | |||
FR Total operating income (I) | -3 000.00 | |||
FW Other purchases and external expenses | 3 439.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 457.00 | |||
GF Total Operating Expenses (II) | 8 896.00 | |||
GG - OPERATING RESULT (I - II) | -11 896.00 | |||
GR Interest and similar expenses | 6 131.00 | |||
GU Total financial expenses (VI) | 6 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 027.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -3 000.00 | 3 000.00 | -3 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 027.00 | 3 098.00 | 15 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 027.00 | -97.00 | -18 027.00 | |
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