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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : TYCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | TYCHON |
| Siren | 421263393 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 14365 |
| Management number | 1998B01414 |
| Activity code | 8730A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77440 LIZY-SUR-OURCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 153.00 | 176 721.00 | 21 432.00 | 198 153.00 |
040 Financial Assets | 23 759.00 | 23 759.00 | 23 759.00 | |
044 Total Fixed Assets | 221 912.00 | 176 721.00 | 45 191.00 | 221 912.00 |
072 Receivables – Other | ||||
084 Cash | 12 425.00 | 12 425.00 | 12 425.00 | |
096 Total Current Assets + Prepaid Expenses | 12 425.00 | 12 425.00 | 12 425.00 | |
110 Total Assets | 234 337.00 | 176 721.00 | 57 616.00 | 234 337.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -141 142.00 | |||
136 Profit for the Year | 18 375.00 | |||
142 Total Equity - Total I | -115 144.00 | |||
166 Suppliers and related accounts | 1 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 933.00 | |||
172 Other debts | 171 650.00 | |||
176 Total debts | 172 760.00 | |||
180 Liabilities Total | 57 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 25 963.00 | 24 257.00 | 25 963.00 | |
232 Total operating income excluding VAT | 25 963.00 | 24 257.00 | 25 963.00 | |
242 Other external expenses | 2 298.00 | 1 149.00 | 2 298.00 | |
244 Taxes, duties and similar payments | 264.00 | 253.00 | 264.00 | |
254 Depreciation and amortization | 5 026.00 | 5 026.00 | 5 026.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 7 588.00 | 6 428.00 | 7 588.00 | |
270 Operating profit | 18 375.00 | 17 829.00 | 18 375.00 | |
310 Profit or loss | 18 375.00 | 17 829.00 | 18 375.00 | |
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