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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : TIKAI VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | TIKAI VISION |
| Siren | 442463477 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 12395 |
| Management number | 2002B01738 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 676 432.00 | 11 676 432.00 | 11 676 432.00 | |
BZ Other receivables | 27 390.00 | 27 390.00 | 27 390.00 | |
CJ TOTAL (II) | 27 390.00 | 27 390.00 | 27 390.00 | |
CO Grand total (0 to V) | 11 703 822.00 | 11 703 822.00 | 11 703 822.00 | |
CU Other investments | 11 676 432.00 | 11 676 432.00 | 11 676 432.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 681 930.00 | 11 681 930.00 | 11 681 930.00 | |
DH Retained earnings | -147 735.00 | -139 207.00 | -147 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 486.00 | -8 529.00 | -10 486.00 | |
DL TOTAL (I) | 11 523 709.00 | 11 534 195.00 | 11 523 709.00 | |
DX Trade payables and related accounts | 6 843.00 | 6 573.00 | 6 843.00 | |
DY Tax and social security liabilities | 152.00 | 885.00 | 152.00 | |
EA Other liabilities | 173 118.00 | 160 850.00 | 173 118.00 | |
EC TOTAL (IV) | 180 113.00 | 168 309.00 | 180 113.00 | |
EE Grand total (I to V) | 11 703 822.00 | 11 702 503.00 | 11 703 822.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 354.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 10 506.00 | |||
GG - OPERATING RESULT (I - II) | -10 506.00 | |||
GR Interest and similar expenses | -20.00 | |||
GU Total financial expenses (VI) | -20.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 486.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 486.00 | 8 529.00 | 10 486.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 486.00 | -8 529.00 | -10 486.00 | |
| 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 | 6 843.00 | 6 573.00 | 6 843.00 | |
VI Group and Associates | 173 118.00 | 150 850.00 | 173 118.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 390.00 | 27 390.00 | 27 390.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 180 113.00 | 168 309.00 | 180 113.00 | |
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