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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : TIMALO BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2022-03-31 | Complete |
| Name | TIMALO BAT |
| Siren | 897913331 |
| Closing | 2022-03-31 |
| Registry code | 3501 |
| Registration number | 12416 |
| Management number | 2021B01007 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35250 Saint-Aubin-d'Aubigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 46 669.00 | 46 669.00 | 46 669.00 | |
BX Customers and related accounts | 2 800.00 | 2 800.00 | 2 800.00 | |
CF Cash and cash equivalents | 1 039.00 | 1 039.00 | 1 039.00 | |
CJ TOTAL (II) | 3 839.00 | 3 839.00 | 3 839.00 | |
CO Grand total (0 to V) | 50 508.00 | 50 508.00 | 50 508.00 | |
CU Other investments | 46 654.00 | 46 654.00 | 46 654.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246.00 | -2 246.00 | ||
DL TOTAL (I) | 2 754.00 | 2 754.00 | ||
DU Loans and Debts from Credit Institutions (3) | 46 914.00 | 46 914.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
EC TOTAL (IV) | 47 754.00 | 47 754.00 | ||
EE Grand total (I to V) | 50 508.00 | 50 508.00 | ||
EG Accrued income and payables due within one year | 7 640.00 | 7 640.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 669.00 | |||
I3 DECREASES Total Financial Fixed Assets | 46 669.00 | |||
I4 DECREASES Grand Total | 46 669.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 46 669.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | 840.00 | |
UX Other trade receivables | 2 800.00 | 2 800.00 | ||
VH Loans with a maturity of more than one year at origin | 46 914.00 | 6 800.00 | 26 575.00 | 46 914.00 |
VJ Loans taken out during the year | 46 654.00 | 46 654.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800.00 | 2 800.00 | 2 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 754.00 | 7 640.00 | 26 575.00 | 47 754.00 |
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