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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : TSBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Simplified |
| Name | TSBM |
| Siren | 893835918 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 616 |
| Management number | 2021B00138 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13370 Mallemort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 067.00 | 6 067.00 | 6 067.00 | |
040 Financial Assets | 2 105 600.00 | 2 105 600.00 | 2 105 600.00 | |
044 Total Fixed Assets | 2 111 667.00 | 2 111 667.00 | 2 111 667.00 | |
072 Receivables – Other | 1 713.00 | 1 713.00 | 1 713.00 | |
084 Cash | 2 096 933.00 | 2 096 933.00 | 2 096 933.00 | |
096 Total Current Assets + Prepaid Expenses | 2 098 646.00 | 2 098 646.00 | 2 098 646.00 | |
110 Total Assets | 4 210 313.00 | 4 210 313.00 | 4 210 313.00 | |
120 Share or Individual Capital | 500.00 | |||
142 Total Equity - Total I | 500.00 | |||
156 Loans and similar debts | 2 100 000.00 | |||
166 Suppliers and related accounts | 2 108 600.00 | |||
172 Other debts | 1 213.00 | |||
176 Total debts | 4 209 813.00 | |||
180 Liabilities Total | 4 210 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 111 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 6 067.00 | 6 067.00 | ||
232 Total operating income excluding VAT | 6 067.00 | 6 067.00 | ||
242 Other external expenses | 6 067.00 | 6 067.00 | ||
264 Total operating expenses | 6 067.00 | 6 067.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 6 067.00 | 6 067.00 | ||
482 INCREASES Financial Assets | 2 105 600.00 | 2 105 600.00 | ||
492 Total Fixed Assets (Increases) | 2 111 667.00 | 2 111 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 213.00 | 1 213.00 | ||
378 Amount of deductible VAT on goods and services | 300.00 | 300.00 | ||
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