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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : TM INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| Name | TM INVEST |
| Siren | 890965239 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 5700 |
| Management number | 2020B00735 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88500 Poussay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 960.00 | 9 943.00 | 21 017.00 | 30 960.00 |
028 Tangible Assets | 280 900.00 | 8 273.00 | 272 627.00 | 280 900.00 |
040 Financial Assets | 160 500.00 | 160 500.00 | 160 500.00 | |
044 Total Fixed Assets | 472 360.00 | 18 216.00 | 454 144.00 | 472 360.00 |
068 Receivables – Trade and related accounts | 5 175.00 | 5 175.00 | 5 175.00 | |
084 Cash | 12 362.00 | 12 362.00 | 12 362.00 | |
096 Total Current Assets + Prepaid Expenses | 17 537.00 | 17 537.00 | 17 537.00 | |
110 Total Assets | 489 897.00 | 18 216.00 | 471 681.00 | 489 897.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 99 844.00 | |||
142 Total Equity - Total I | 101 844.00 | |||
156 Loans and similar debts | 270 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 340.00 | |||
172 Other debts | 99 359.00 | |||
176 Total debts | 369 837.00 | |||
180 Liabilities Total | 471 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 472 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 755.00 | 29 755.00 | ||
232 Total operating income excluding VAT | 29 755.00 | 29 755.00 | ||
242 Other external expenses | 3 008.00 | 3 008.00 | ||
244 Taxes, duties and similar payments | 4 833.00 | 4 833.00 | ||
254 Depreciation and amortization | 18 216.00 | 18 216.00 | ||
264 Total operating expenses | 26 056.00 | 26 056.00 | ||
270 Operating profit | 3 699.00 | 3 699.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
290 Exceptional income | 156.00 | 156.00 | ||
294 Financial expenses | 3 156.00 | 3 156.00 | ||
306 Income tax's | 855.00 | 855.00 | ||
310 Profit or loss | 99 844.00 | 99 844.00 | ||
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