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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : TiMach
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2020-12-31 | Complete |
| Name | TiMach |
| Siren | 839586427 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 5633 |
| Management number | 2018B00332 |
| Activity code | 2652Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 969 402.00 | 1 969 402.00 | 1 969 402.00 | |
BX Customers and related accounts | 52 000.00 | 52 000.00 | 52 000.00 | |
BZ Other receivables | 189 789.00 | 189 789.00 | 189 789.00 | |
CF Cash and cash equivalents | 5 339.00 | 5 339.00 | 5 339.00 | |
CJ TOTAL (II) | 247 127.00 | 247 127.00 | 247 127.00 | |
CO Grand total (0 to V) | 2 216 529.00 | 2 216 529.00 | 2 216 529.00 | |
CX Development or Research and Development Expenses | 1 969 402.00 | 1 969 402.00 | 1 969 402.00 | |
| 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 | -112 150.00 | 2 513.00 | -112 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 526.00 | -114 663.00 | -7 526.00 | |
DL TOTAL (I) | -118 676.00 | -111 150.00 | -118 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 974 230.00 | 218 303.00 | 974 230.00 | |
DX Trade payables and related accounts | 1 356 479.00 | 832 197.00 | 1 356 479.00 | |
DY Tax and social security liabilities | 4 496.00 | 3 333.00 | 4 496.00 | |
EC TOTAL (IV) | 2 335 206.00 | 1 053 833.00 | 2 335 206.00 | |
EE Grand total (I to V) | 2 216 529.00 | 942 683.00 | 2 216 529.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 1 129 402.00 | |||
FQ Other income | 20 000.00 | |||
FR Total operating income (I) | 1 149 402.00 | |||
FW Other purchases and external expenses | 1 143 728.00 | |||
FX Taxes, duties, and similar payments | 495.00 | |||
GF Total Operating Expenses (II) | 1 144 223.00 | |||
GG - OPERATING RESULT (I - II) | 5 179.00 | |||
GR Interest and similar expenses | 11 825.00 | |||
GU Total financial expenses (VI) | 11 825.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 825.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 646.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 880.00 | 880.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 149 402.00 | 440 000.00 | 1 149 402.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 928.00 | 554 663.00 | 1 156 928.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 526.00 | -114 663.00 | -7 526.00 | |
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