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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : TICKLE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Simplified |
| 2019-10-30 | Public | 2018-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| Name | TICKLE PARIS |
| Siren | 794507608 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 1252 |
| Management number | 2015B06146 |
| Activity code | 7490B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 715.00 | 11 315.00 | 6 400.00 | 17 715.00 |
BJ TOTAL (I) | 23 115.00 | 11 315.00 | 11 800.00 | 23 115.00 |
BX Customers and related accounts | 59 758.00 | 4 640.00 | 55 118.00 | 59 758.00 |
BZ Other receivables | 2 276.00 | 2 276.00 | 2 276.00 | |
CF Cash and cash equivalents | 32 220.00 | 32 220.00 | 32 220.00 | |
CH Prepaid expenses | 668.00 | 668.00 | 668.00 | |
CJ TOTAL (II) | 94 922.00 | 4 640.00 | 90 282.00 | 94 922.00 |
CO Grand total (0 to V) | 118 037.00 | 15 955.00 | 102 082.00 | 118 037.00 |
CU Other investments | 5 400.00 | 5 400.00 | 5 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 55 791.00 | 48 152.00 | 55 791.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | 7 639.00 | 8 611.00 | |
DL TOTAL (I) | 67 702.00 | 59 091.00 | 67 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 139.00 | 81.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 2 120.00 | 1 421.00 | |
DX Trade payables and related accounts | 495.00 | 446.00 | 495.00 | |
DY Tax and social security liabilities | 32 382.00 | 30 473.00 | 32 382.00 | |
EC TOTAL (IV) | 34 379.00 | 33 178.00 | 34 379.00 | |
EE Grand total (I to V) | 102 082.00 | 92 269.00 | 102 082.00 | |
EG Accrued income and payables due within one year | 34 379.00 | 33 178.00 | 34 379.00 | |
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