Grow your business safely with TILIA INVEST
All the information you need about TILIA INVEST to develop and secure your business in France
T
HOME >
CORPORATES
>
TILIA INVEST >
BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : TILIA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2021-03-11 | Public | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | TILIA INVEST |
| Siren | 750632671 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/031076 |
| Management number | 2012B01242 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 442.00 | 5 442.00 | 5 442.00 | |
028 Tangible Assets | 2 546.00 | 1 471.00 | 1 076.00 | 2 546.00 |
040 Financial Assets | 37 621.00 | 37 621.00 | 37 621.00 | |
044 Total Fixed Assets | 45 609.00 | 1 471.00 | 44 139.00 | 45 609.00 |
068 Receivables – Trade and related accounts | 23 667.00 | 23 667.00 | 23 667.00 | |
072 Receivables – Other | 375 090.00 | 375 090.00 | 375 090.00 | |
080 Sellable securities | 854 000.00 | 854 000.00 | 854 000.00 | |
084 Cash | 1 760 463.00 | 1 760 463.00 | 1 760 463.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 013 220.00 | 3 013 220.00 | 3 013 220.00 | |
110 Total Assets | 3 058 830.00 | 1 471.00 | 3 057 359.00 | 3 058 830.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 55 589.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 263 022.00 | |||
142 Total Equity - Total I | 2 933 611.00 | |||
156 Loans and similar debts | 367.00 | |||
166 Suppliers and related accounts | 1 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 899.00 | |||
172 Other debts | 122 074.00 | |||
176 Total debts | 123 748.00 | |||
180 Liabilities Total | 3 057 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 713.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 983 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 102.00 | 188 719.00 | 164 102.00 | |
226 Operating subsidies received | 1 289.00 | |||
230 Other income | 5 782.00 | 7 203.00 | 5 782.00 | |
232 Total operating income excluding VAT | 169 884.00 | 197 211.00 | 169 884.00 | |
242 Other external expenses | 61 736.00 | 36 988.00 | 61 736.00 | |
243 (including business tax) | 1 350.00 | 1 350.00 | ||
244 Taxes, duties and similar payments | 13 884.00 | 9 476.00 | 13 884.00 | |
250 Staff compensation | 111 842.00 | 109 456.00 | 111 842.00 | |
252 Social security contributions | 36 819.00 | 39 766.00 | 36 819.00 | |
254 Depreciation and amortization | 505.00 | 312.00 | 505.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 224 790.00 | 196 000.00 | 224 790.00 | |
270 Operating profit | -54 906.00 | 1 212.00 | -54 906.00 | |
280 Financial income | 45 767.00 | 30 000.00 | 45 767.00 | |
290 Exceptional income | 2 983 712.00 | 447.00 | 2 983 712.00 | |
294 Financial expenses | 598.00 | 598.00 | ||
300 Exceptional expenses | 600 343.00 | 152.00 | 600 343.00 | |
306 Income tax's | 110 611.00 | 1 630.00 | 110 611.00 | |
310 Profit or loss | 2 263 022.00 | 29 876.00 | 2 263 022.00 | |
all companies in France
Complete and comprehensive database.
