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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : TIM et O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| Name | TIM et O |
| Siren | 890216641 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/009489 |
| Management number | 2020D00665 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 SAINT-SAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 139 000.00 | 4 286.00 | 134 714.00 | 139 000.00 |
044 Total Fixed Assets | 139 000.00 | 4 286.00 | 134 714.00 | 139 000.00 |
072 Receivables – Other | 702.00 | 702.00 | 702.00 | |
084 Cash | 1 485.00 | 1 485.00 | 1 485.00 | |
096 Total Current Assets + Prepaid Expenses | 2 187.00 | 2 187.00 | 2 187.00 | |
110 Total Assets | 141 187.00 | 4 286.00 | 136 901.00 | 141 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 432.00 | |||
142 Total Equity - Total I | 1 432.00 | |||
156 Loans and similar debts | 131 523.00 | |||
166 Suppliers and related accounts | 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 760.00 | |||
172 Other debts | 3 094.00 | |||
176 Total debts | 135 469.00 | |||
180 Liabilities Total | 136 901.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 900.00 | |||
195 Of which payables due in more than one year | 121 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 180.00 | 12 180.00 | ||
232 Total operating income excluding VAT | 12 180.00 | 12 180.00 | ||
242 Other external expenses | 4 368.00 | 4 368.00 | ||
244 Taxes, duties and similar payments | 1 355.00 | 1 355.00 | ||
254 Depreciation and amortization | 4 286.00 | 4 286.00 | ||
264 Total operating expenses | 10 009.00 | 10 009.00 | ||
270 Operating profit | 2 171.00 | 2 171.00 | ||
294 Financial expenses | 1 663.00 | 1 663.00 | ||
306 Income tax's | 76.00 | 76.00 | ||
310 Profit or loss | 432.00 | 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 13 900.00 | 13 900.00 | ||
432 INCREASES Tangible Assets – Buildings | 139 000.00 | 139 000.00 | ||
492 Total Fixed Assets (Increases) | 152 900.00 | 152 900.00 | ||
494 Total Fixed Assets (Decreases) | 13 900.00 | 13 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 436.00 | 2 436.00 | ||
378 Amount of deductible VAT on goods and services | 386.00 | 386.00 | ||
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