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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : TIVOLI CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | TIVOLI CAPITAL |
| Siren | 754039378 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 18363 |
| Management number | 2017B00694 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 31 000.00 | 31 000.00 | 31 000.00 | |
044 Total Fixed Assets | 31 000.00 | 31 000.00 | 31 000.00 | |
072 Receivables – Other | 8 388.00 | 8 388.00 | 8 388.00 | |
084 Cash | 3 860.00 | 3 860.00 | 3 860.00 | |
096 Total Current Assets + Prepaid Expenses | 12 248.00 | 12 248.00 | 12 248.00 | |
110 Total Assets | 43 248.00 | 43 248.00 | 43 248.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 238.00 | |||
136 Profit for the Year | -5 630.00 | |||
142 Total Equity - Total I | 1 708.00 | |||
166 Suppliers and related accounts | 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 812.00 | |||
172 Other debts | 40 812.00 | |||
176 Total debts | 41 540.00 | |||
180 Liabilities Total | 43 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 630.00 | 2 483.00 | 2 630.00 | |
243 (including business tax) | 487.00 | 487.00 | ||
244 Taxes, duties and similar payments | 487.00 | 615.00 | 487.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 3 117.00 | 3 098.00 | 3 117.00 | |
270 Operating profit | -3 117.00 | -3 098.00 | -3 117.00 | |
280 Financial income | 19.00 | 120.00 | 19.00 | |
294 Financial expenses | 2 532.00 | -828.00 | 2 532.00 | |
310 Profit or loss | -5 630.00 | -2 150.00 | -5 630.00 | |
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