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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : TMCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-01-07 | Public | 2019-12-31 | Complete |
| Name | TMCESS |
| Siren | 840910525 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52515 |
| Management number | 2018B06514 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 493 750.00 | |||
BZ Other receivables | 210 000.00 | |||
CF Cash and cash equivalents | 168 396.00 | |||
CJ TOTAL (II) | 378 396.00 | |||
CO Grand total (0 to V) | 872 146.00 | |||
CS Evaluated investments - equity method | 493 750.00 | |||
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 100.00 | |||
DH Retained earnings | 197 500.00 | 124 426.00 | 197 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 009.00 | 188 074.00 | 288 009.00 | |
DL TOTAL (I) | 486 609.00 | 313 600.00 | 486 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 367.00 | 319 675.00 | 135 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 210 000.00 | ||
DX Trade payables and related accounts | 4 920.00 | 1 800.00 | 4 920.00 | |
DY Tax and social security liabilities | 34 500.00 | 34 500.00 | ||
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | ||
EC TOTAL (IV) | 385 537.00 | 321 475.00 | 385 537.00 | |
EE Grand total (I to V) | 872 146.00 | 635 076.00 | 872 146.00 | |
EG Accrued income and payables due within one year | 355 537.00 | 355 537.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 116.00 | |||
GF Total Operating Expenses (II) | 7 116.00 | |||
GG - OPERATING RESULT (I - II) | -7 116.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GP Total financial income (V) | 300 000.00 | |||
GR Interest and similar expenses | 4 875.00 | |||
GU Total financial expenses (VI) | 4 875.00 | |||
GV - FINANCIAL INCOME (V - VI) | 295 125.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 288 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 200 000.00 | 300 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 991.00 | 11 926.00 | 11 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 009.00 | 188 074.00 | 288 009.00 | |
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