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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : TIKEHAU INCOME CROSS ASSETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2019-12-31 | Simplified |
| 2019-03-05 | Public | 2018-12-31 | Simplified |
| 2018-03-19 | Public | 2017-12-29 | Complete |
| 2017-02-22 | Public | 2016-12-30 | Simplified |
| Name | TIKEHAU INCOME CROSS ASSETS |
| Siren | 438997637 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 20934 |
| Management number | 2001B13730 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 23 059 182.00 | |||
CO Grand total (0 to V) | 603 342 773.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 032 286.00 | 290 648 807.00 | 320 032 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 291.00 | 226 744.00 | -440 291.00 | |
DL TOTAL (I) | 326 276 296.00 | 296 634 906.00 | 326 276 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 107 506.00 | 16 107 506.00 | ||
EA Other liabilities | 66 494 960.00 | 614 248.00 | 66 494 960.00 | |
EC TOTAL (IV) | 277 066 477.00 | 103 409 560.00 | 277 066 477.00 | |
EE Grand total (I to V) | 603 342 773.00 | 400 044 466.00 | 603 342 773.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GP Total financial income (V) | 2 639 939.00 | |||
GU Total financial expenses (VI) | 27 041.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 612 997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -194 149.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 261.00 | 226 744.00 | -440 261.00 | |
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