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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : TMD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2021-12-31 | Complete |
| Name | TMD |
| Siren | 892485772 |
| Closing | 2021-12-31 |
| Registry code | 1704 |
| Registration number | 1406 |
| Management number | 2021D00002 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 000.00 | 110 000.00 | 110 000.00 | |
BZ Other receivables | 745.00 | 745.00 | 745.00 | |
CF Cash and cash equivalents | 1 975.00 | 1 975.00 | 1 975.00 | |
CJ TOTAL (II) | 2 720.00 | 2 720.00 | 2 720.00 | |
CO Grand total (0 to V) | 112 720.00 | 112 720.00 | 112 720.00 | |
CS Evaluated investments - equity method | 110 000.00 | 110 000.00 | 110 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478.00 | 1 478.00 | ||
DL TOTAL (I) | 4 478.00 | 4 478.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 037.00 | 106 037.00 | ||
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | ||
DY Tax and social security liabilities | 644.00 | 644.00 | ||
EC TOTAL (IV) | 108 241.00 | 108 241.00 | ||
EE Grand total (I to V) | 112 720.00 | 112 720.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 667.00 | |||
FJ Net sales | 7 667.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 7 668.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 264.00 | |||
GF Total Operating Expenses (II) | 5 264.00 | |||
GG - OPERATING RESULT (I - II) | 2 404.00 | |||
GR Interest and similar expenses | 664.00 | |||
GU Total financial expenses (VI) | 664.00 | |||
GV - FINANCIAL INCOME (V - VI) | -664.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 261.00 | 261.00 | 261.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 668.00 | 7 668.00 | 7 668.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189.00 | 6 189.00 | 6 189.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479.00 | 1 479.00 | 1 479.00 | |
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