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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : TSF-HL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| Name | TSF-HL |
| Siren | 893125971 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/002754 |
| Management number | 2021B00042 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 019 045.00 | 1 019 045.00 | 1 019 045.00 | |
044 Total Fixed Assets | 1 019 045.00 | 1 019 045.00 | 1 019 045.00 | |
072 Receivables – Other | 223 818.00 | 223 818.00 | 223 818.00 | |
084 Cash | 151 543.00 | 151 543.00 | 151 543.00 | |
096 Total Current Assets + Prepaid Expenses | 375 361.00 | 375 361.00 | 375 361.00 | |
110 Total Assets | 1 394 406.00 | 1 394 406.00 | 1 394 406.00 | |
120 Share or Individual Capital | 500 000.00 | |||
136 Profit for the Year | 135 009.00 | |||
140 Regulated Provisions | 1 509.00 | |||
142 Total Equity - Total I | 636 518.00 | |||
156 Loans and similar debts | 502 763.00 | |||
166 Suppliers and related accounts | 1 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 253 390.00 | |||
172 Other debts | 253 390.00 | |||
176 Total debts | 757 888.00 | |||
180 Liabilities Total | 1 394 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 019 045.00 | |||
195 Of which payables due in more than one year | 430 351.00 | |||
199 Of which current accounts of debit partners | 223 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 461.00 | 12 461.00 | ||
264 Total operating expenses | 12 461.00 | 12 461.00 | ||
270 Operating profit | -12 461.00 | -12 461.00 | ||
280 Financial income | 152 200.00 | 152 200.00 | ||
294 Financial expenses | 3 220.00 | 3 220.00 | ||
300 Exceptional expenses | 1 509.00 | 1 509.00 | ||
310 Profit or loss | 135 009.00 | 135 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 019 046.00 | 1 019 046.00 | ||
492 Total Fixed Assets (Increases) | 1 019 046.00 | 1 019 046.00 | ||
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