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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : TYC 2011
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2019-01-16 | Public | 2017-12-31 | Complete |
| 2018-10-15 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | TYC 2011 |
| Siren | 531532240 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 5646 |
| Management number | 2011B02840 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 868 862.00 | 240 805.00 | 628 056.00 | 868 862.00 |
BJ TOTAL (I) | 868 862.00 | 240 805.00 | 628 056.00 | 868 862.00 |
CH Prepaid expenses | 3 734.00 | 3 734.00 | 3 734.00 | |
CJ TOTAL (II) | 3 734.00 | 3 734.00 | 3 734.00 | |
CO Grand total (0 to V) | 872 596.00 | 240 805.00 | 631 790.00 | 872 596.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 297 520.00 | 297 520.00 | ||
DH Retained earnings | -51 078.00 | -51 078.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 734.00 | -3 734.00 | ||
DL TOTAL (I) | 242 707.00 | 242 707.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 389 083.00 | 389 083.00 | ||
EC TOTAL (IV) | 389 083.00 | 389 083.00 | ||
EE Grand total (I to V) | 631 790.00 | 631 790.00 | ||
EG Accrued income and payables due within one year | 64 214.00 | 64 214.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 214.00 | 64 214.00 | 64 214.00 | |
FJ Net sales | 64 214.00 | 64 214.00 | 64 214.00 | |
FR Total operating income (I) | 64 214.00 | |||
FY Salaries and Wages | 3 734.00 | |||
GA Operating Expenses - Depreciation and Amortization | 64 214.00 | |||
GF Total Operating Expenses (II) | 67 948.00 | |||
GG - OPERATING RESULT (I - II) | -3 734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 734.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 214.00 | 64 214.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 948.00 | 67 948.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 734.00 | -3 734.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 591.00 | 64 214.00 | 176 591.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 176 591.00 | 64 214.00 | 176 591.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389 083.00 | 64 214.00 | 324 869.00 | 389 083.00 |
VK Loans repaid during the year | 64 214.00 | 64 214.00 | ||
VS Prepaid expenses | 3 734.00 | 3 734.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734.00 | 3 734.00 | 3 734.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 389 083.00 | 64 214.00 | 324 869.00 | 389 083.00 |
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