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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : TS INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| Name | TS INVESTMENT |
| Siren | 887978575 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18838 |
| Management number | 2020B02596 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 165.00 | 253.00 | 6 912.00 | 7 165.00 |
040 Financial Assets | 747 000.00 | 747 000.00 | 747 000.00 | |
044 Total Fixed Assets | 754 165.00 | 253.00 | 753 912.00 | 754 165.00 |
072 Receivables – Other | 38.00 | 38.00 | 38.00 | |
084 Cash | 373 483.00 | 373 483.00 | 373 483.00 | |
096 Total Current Assets + Prepaid Expenses | 373 520.00 | 373 520.00 | 373 520.00 | |
110 Total Assets | 1 127 685.00 | 253.00 | 1 127 432.00 | 1 127 685.00 |
120 Share or Individual Capital | 630 000.00 | |||
136 Profit for the Year | 447 767.00 | |||
142 Total Equity - Total I | 1 077 767.00 | |||
166 Suppliers and related accounts | 228.00 | |||
172 Other debts | 49 438.00 | |||
176 Total debts | 49 666.00 | |||
180 Liabilities Total | 1 127 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 754 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 272 232.00 | 272 232.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 272 233.00 | 272 233.00 | ||
242 Other external expenses | 19 326.00 | 19 326.00 | ||
250 Staff compensation | 123 039.00 | 123 039.00 | ||
252 Social security contributions | 2 223.00 | 2 223.00 | ||
254 Depreciation and amortization | 253.00 | 253.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 144 867.00 | 144 867.00 | ||
270 Operating profit | 127 366.00 | 127 366.00 | ||
280 Financial income | 354 000.00 | 354 000.00 | ||
306 Income tax's | 33 599.00 | 33 599.00 | ||
310 Profit or loss | 447 767.00 | 447 767.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 165.00 | 7 165.00 | ||
482 INCREASES Financial Assets | 747 000.00 | 747 000.00 | ||
492 Total Fixed Assets (Increases) | 754 165.00 | 754 165.00 | ||
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