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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : TIKEHAU INCOME CROSS ASSETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2019-12-31 | Simplified |
| 2019-03-05 | Public | 2018-12-31 | Simplified |
| 2018-03-19 | Public | 2017-12-29 | Complete |
| 2017-02-22 | Public | 2016-12-30 | Simplified |
| Name | TIKEHAU INCOME CROSS ASSETS |
| Siren | 438997637 |
| Closing | 2016-12-30 |
| Registry code | 7501 |
| Registration number | 14545 |
| Management number | 2001B13730 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 280 587 466.00 | |||
072 Receivables – Other | 1 543 921.00 | |||
110 Total Assets | 400 044 466.00 | |||
120 Share or Individual Capital | 290 648 807.00 | |||
136 Profit for the Year | 226 744.00 | |||
142 Total Equity - Total I | 296 634 905.00 | |||
176 Total debts | 103 409 561.00 | |||
180 Liabilities Total | 400 044 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 70 692.00 | 85 525.00 | 70 692.00 | |
232 Total operating income excluding VAT | 3 718 590.00 | 2 788 828.00 | 3 718 590.00 | |
264 Total operating expenses | 18 023.00 | 30 207.00 | 18 023.00 | |
310 Profit or loss | 226 744.00 | 1 669 371.00 | 226 744.00 | |
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