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BALANCE SHEET (
2017-03-06)
THE LIST OF BALANCE SHEET : TYLAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-05-15 | Public | 2018-09-30 | Simplified |
| 2018-07-06 | Public | 2017-09-30 | Simplified |
| 2017-06-06 | Public | 2016-09-30 | Simplified |
| 2017-03-06 | Public | 2015-09-30 | Simplified |
| Name | TYLAK |
| Siren | 800869927 |
| Closing | 2015-09-30 |
| Registry code | 7402 |
| Registration number | 683 |
| Management number | 2014B00156 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74240 Gaillard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 717 500.00 | 1 717 500.00 | 1 717 500.00 | |
044 Total Fixed Assets | 1 717 500.00 | 1 717 500.00 | 1 717 500.00 | |
072 Receivables – Other | 52 311.00 | 52 311.00 | 52 311.00 | |
084 Cash | 126 617.00 | 126 617.00 | 126 617.00 | |
092 Prepaid expenses | 2 325.00 | 2 325.00 | 2 325.00 | |
096 Total Current Assets + Prepaid Expenses | 181 253.00 | 181 253.00 | 181 253.00 | |
110 Total Assets | 1 898 753.00 | 1 898 753.00 | 1 898 753.00 | |
120 Share or Individual Capital | 1 650 000.00 | |||
126 Legal Reserve | 135 000.00 | |||
134 Retained Earnings | 3 151.00 | |||
136 Profit for the Year | 107 019.00 | |||
142 Total Equity - Total I | 1 895 170.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 2 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274.00 | |||
172 Other debts | 718.00 | |||
176 Total debts | 3 583.00 | |||
180 Liabilities Total | 1 898 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 537.00 | 5 611.00 | 2 537.00 | |
264 Total operating expenses | 2 537.00 | 5 611.00 | 2 537.00 | |
270 Operating profit | -2 537.00 | -5 611.00 | -2 537.00 | |
280 Financial income | 110 000.00 | 144 000.00 | 110 000.00 | |
306 Income tax's | 444.00 | 238.00 | 444.00 | |
310 Profit or loss | 107 019.00 | 138 151.00 | 107 019.00 | |
378 Amount of deductible VAT on goods and services | 1 312.00 | 1 312.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 67 500.00 | 67 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 650 000.00 | 1 650 000.00 | ||
492 Total Fixed Assets (Increases) | 67 500.00 | 67 500.00 | ||
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