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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : TIHOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2021-04-26 | Public | 2019-12-31 | Complete |
| 2020-09-09 | Public | 2018-12-31 | Complete |
| 2019-07-09 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | TIHOLI |
| Siren | 812576262 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/028447 |
| Management number | 2016B03933 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31800 SAINT-GAUDENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 77 000.00 | 77 000.00 | 77 000.00 | |
BX Customers and related accounts | 68 812.00 | 68 812.00 | 68 812.00 | |
BZ Other receivables | 1 536.00 | 1 536.00 | 1 536.00 | |
CF Cash and cash equivalents | 139 040.00 | 139 040.00 | 139 040.00 | |
CJ TOTAL (II) | 209 388.00 | 209 388.00 | 209 388.00 | |
CO Grand total (0 to V) | 286 388.00 | 286 388.00 | 286 388.00 | |
CU Other investments | 77 000.00 | 77 000.00 | 77 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 222.00 | 222 222.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 188.00 | 30 188.00 | ||
DL TOTAL (I) | 252 410.00 | 252 410.00 | ||
DX Trade payables and related accounts | 720.00 | 720.00 | ||
DY Tax and social security liabilities | 33 259.00 | 33 259.00 | ||
EC TOTAL (IV) | 33 979.00 | 33 979.00 | ||
EE Grand total (I to V) | 286 388.00 | 286 388.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 125.00 | 155 125.00 | 155 125.00 | |
FJ Net sales | 155 125.00 | 155 125.00 | 155 125.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 155 126.00 | |||
FW Other purchases and external expenses | 16 846.00 | |||
FX Taxes, duties, and similar payments | 114.00 | |||
FY Salaries and Wages | 117 361.00 | |||
GE Other Expenses | 290.00 | |||
GF Total Operating Expenses (II) | 134 611.00 | |||
GG - OPERATING RESULT (I - II) | 20 515.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 257 222.00 | 257 222.00 | ||
HD Total exceptional income (VII) | 257 222.00 | 257 222.00 | ||
HF Exceptional expenses on capital transactions | 242 222.00 | 242 222.00 | ||
HH Total exceptional expenses (VIII) | 242 222.00 | 242 222.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 15 000.00 | ||
HK Income tax | 5 327.00 | 5 327.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 412 348.00 | 412 348.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 160.00 | 382 160.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 188.00 | 30 188.00 | ||
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