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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : TL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| Name | TL FINANCE |
| Siren | 893579862 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 26641 |
| Management number | 2021B00507 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59491 VILLENEUVE-D'ASCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 753 500.00 | 753 500.00 | 753 500.00 | |
044 Total Fixed Assets | 753 500.00 | 753 500.00 | 753 500.00 | |
072 Receivables – Other | 1 978.00 | 1 978.00 | 1 978.00 | |
084 Cash | 27 927.00 | 27 927.00 | 27 927.00 | |
096 Total Current Assets + Prepaid Expenses | 29 906.00 | 29 906.00 | 29 906.00 | |
110 Total Assets | 783 406.00 | 783 406.00 | 783 406.00 | |
120 Share or Individual Capital | 750 000.00 | |||
136 Profit for the Year | -13 287.00 | |||
142 Total Equity - Total I | 736 712.00 | |||
166 Suppliers and related accounts | 1 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 648.00 | |||
172 Other debts | 45 322.00 | |||
176 Total debts | 46 693.00 | |||
180 Liabilities Total | 783 406.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 666.00 | 66 666.00 | ||
232 Total operating income excluding VAT | 66 666.00 | 66 666.00 | ||
242 Other external expenses | 5 731.00 | 5 731.00 | ||
244 Taxes, duties and similar payments | 3 930.00 | 3 930.00 | ||
250 Staff compensation | 69 892.00 | 69 892.00 | ||
264 Total operating expenses | 79 554.00 | 79 554.00 | ||
270 Operating profit | -12 887.00 | -12 887.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
306 Income tax's | -600.00 | -600.00 | ||
310 Profit or loss | -13 287.00 | -13 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 753 500.00 | 753 500.00 | ||
492 Total Fixed Assets (Increases) | 753 500.00 | 753 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 333.00 | 13 333.00 | ||
378 Amount of deductible VAT on goods and services | 905.00 | 905.00 | ||
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