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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : TIMIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | TIMIK |
| Siren | 850834839 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 10983 |
| Management number | 2019B01156 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84570 Villes-sur-Auzon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 662 013.00 | 9 049.00 | 652 963.00 | 662 013.00 |
044 Total Fixed Assets | 662 013.00 | 9 049.00 | 652 963.00 | 662 013.00 |
068 Receivables – Trade and related accounts | 38 047.00 | 38 047.00 | 38 047.00 | |
072 Receivables – Other | 35 026.00 | 35 026.00 | 35 026.00 | |
084 Cash | 107 553.00 | 107 553.00 | 107 553.00 | |
096 Total Current Assets + Prepaid Expenses | 180 626.00 | 180 626.00 | 180 626.00 | |
110 Total Assets | 842 639.00 | 9 049.00 | 833 589.00 | 842 639.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -14 379.00 | |||
136 Profit for the Year | -532.00 | |||
142 Total Equity - Total I | -13 912.00 | |||
156 Loans and similar debts | 614 127.00 | |||
166 Suppliers and related accounts | 3 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 430.00 | |||
172 Other debts | 229 546.00 | |||
176 Total debts | 847 502.00 | |||
180 Liabilities Total | 833 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 433 822.00 | |||
195 Of which payables due in more than one year | 759 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
230 Other income | 1 705.00 | 1 705.00 | ||
232 Total operating income excluding VAT | 31 705.00 | 31 705.00 | ||
242 Other external expenses | 13 788.00 | 13 788.00 | ||
244 Taxes, duties and similar payments | 2 235.00 | 2 235.00 | ||
254 Depreciation and amortization | 9 049.00 | 9 049.00 | ||
264 Total operating expenses | 25 073.00 | 25 073.00 | ||
270 Operating profit | 6 632.00 | 6 632.00 | ||
280 Financial income | 118.00 | 118.00 | ||
294 Financial expenses | 6 083.00 | 6 083.00 | ||
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
310 Profit or loss | -532.00 | -532.00 | ||
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