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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : TIMARYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-10-19 | Public | 2020-12-31 | Simplified |
| Name | TIMARYS |
| Siren | 882594153 |
| Closing | 2022-12-31 |
| Registry code | 9721 |
| Registration number | 2920 |
| Management number | 2020B01055 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97229 LES TROIS ILETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 354 594.00 | 15 311.00 | 339 282.00 | 354 594.00 |
044 Total Fixed Assets | 354 594.00 | 15 311.00 | 339 282.00 | 354 594.00 |
072 Receivables – Other | 636.00 | 636.00 | 636.00 | |
084 Cash | 28 078.00 | 28 078.00 | 28 078.00 | |
096 Total Current Assets + Prepaid Expenses | 28 715.00 | 28 715.00 | 28 715.00 | |
110 Total Assets | 383 309.00 | 15 311.00 | 367 997.00 | 383 309.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 93 664.00 | |||
136 Profit for the Year | -12 310.00 | |||
142 Total Equity - Total I | 82 453.00 | |||
156 Loans and similar debts | 281 004.00 | |||
164 Advances and down payments received on current orders | 3 437.00 | |||
166 Suppliers and related accounts | 797.00 | |||
172 Other debts | 305.00 | |||
176 Total debts | 285 544.00 | |||
180 Liabilities Total | 367 997.00 | |||
195 Of which payables due in more than one year | 268 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 346.00 | 25 346.00 | ||
232 Total operating income excluding VAT | 25 346.00 | 25 346.00 | ||
242 Other external expenses | 20 385.00 | 20 385.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
254 Depreciation and amortization | 10 808.00 | 10 808.00 | ||
264 Total operating expenses | 31 793.00 | 31 793.00 | ||
270 Operating profit | -6 446.00 | -6 446.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 5 870.00 | 5 870.00 | ||
310 Profit or loss | -12 310.00 | -12 310.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 354 594.00 | 354 594.00 | ||
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