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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : TMS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-12-31 | Complete |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| Name | TMS HOLDING |
| Siren | 901424432 |
| Closing | 2022-12-31 |
| Registry code | 4701 |
| Registration number | 1417 |
| Management number | 2021B00726 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47240 CASTELCULIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 000.00 | 300 000.00 | 300 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 20 673.00 | 20 673.00 | 20 673.00 | |
CJ TOTAL (II) | 20 673.00 | 20 673.00 | 20 673.00 | |
CO Grand total (0 to V) | 320 673.00 | 320 673.00 | 320 673.00 | |
CU Other investments | 300 000.00 | 300 000.00 | 300 000.00 | |
CW Deferred expenses or loan issuance costs | 7.00 | 7.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -31 471.00 | -31 471.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 859.00 | -31 471.00 | 39 859.00 | |
DL TOTAL (I) | 9 388.00 | -30 471.00 | 9 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 458.00 | 293 431.00 | 253 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 477.00 | 34 202.00 | 48 477.00 | |
DY Tax and social security liabilities | 344.00 | |||
EA Other liabilities | 9 350.00 | 13 660.00 | 9 350.00 | |
EC TOTAL (IV) | 311 286.00 | 341 637.00 | 311 286.00 | |
EE Grand total (I to V) | 320 673.00 | 311 166.00 | 320 673.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 481.00 | |||
GF Total Operating Expenses (II) | 3 481.00 | |||
GG - OPERATING RESULT (I - II) | -3 481.00 | |||
GL Other interest and similar income | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GR Interest and similar expenses | 6 660.00 | |||
GU Total financial expenses (VI) | 6 660.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 859.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 141.00 | 31 471.00 | 10 141.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 859.00 | -31 471.00 | 39 859.00 | |
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