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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : TimFabGroup
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| Name | TimFabGroup |
| Siren | 895081263 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 18387 |
| Management number | 2021B01349 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91390 Morsang-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 000.00 | 700 000.00 | 700 000.00 | |
BZ Other receivables | 62 349.00 | 62 349.00 | 62 349.00 | |
CF Cash and cash equivalents | 88 859.00 | 88 859.00 | 88 859.00 | |
CJ TOTAL (II) | 151 209.00 | 151 209.00 | 151 209.00 | |
CO Grand total (0 to V) | 851 209.00 | 851 209.00 | 851 209.00 | |
CU Other investments | 700 000.00 | 700 000.00 | 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 325.00 | 39 325.00 | ||
DL TOTAL (I) | 739 325.00 | 700 000.00 | 739 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 349.00 | 63 349.00 | ||
DY Tax and social security liabilities | 48 533.00 | 48 533.00 | ||
EC TOTAL (IV) | 111 883.00 | 111 883.00 | ||
EE Grand total (I to V) | 851 209.00 | 700 000.00 | 851 209.00 | |
EI Including equity loans | 63 349.00 | 63 349.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 000.00 | 154 000.00 | 154 000.00 | |
FJ Net sales | 154 000.00 | 154 000.00 | 154 000.00 | |
FR Total operating income (I) | 154 000.00 | |||
FW Other purchases and external expenses | 2 426.00 | |||
FX Taxes, duties, and similar payments | 247.00 | |||
FY Salaries and Wages | 66 241.00 | |||
FZ Social Security Contributions | 37 543.00 | |||
GF Total Operating Expenses (II) | 106 459.00 | |||
GG - OPERATING RESULT (I - II) | 47 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 540.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 215.00 | 8 215.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 154 000.00 | 154 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 674.00 | 114 674.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 325.00 | 39 325.00 | ||
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