Grow your business safely with TIS CAP FINANCES
All the information you need about TIS CAP FINANCES to develop and secure your business in France
T
HOME >
CORPORATES
>
TIS CAP FINANCES >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : TIS CAP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-09-30 | Simplified |
| 2022-01-26 | Public | 2021-09-30 | Simplified |
| 2021-04-12 | Public | 2020-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2019-03-26 | Public | 2018-09-30 | Simplified |
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-03-23 | Public | 2016-09-30 | Simplified |
| Name | TIS CAP FINANCES |
| Siren | 528500036 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 1520 |
| Management number | 2010B00740 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47200 Marmande |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 661 050.00 | 661 050.00 | 661 050.00 | |
044 Total Fixed Assets | 661 050.00 | 661 050.00 | 661 050.00 | |
072 Receivables – Other | 89 800.00 | 89 800.00 | 89 800.00 | |
084 Cash | 24 535.00 | 24 535.00 | 24 535.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 114 802.00 | 114 802.00 | 114 802.00 | |
110 Total Assets | 775 852.00 | 775 852.00 | 775 852.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 125 470.00 | |||
136 Profit for the Year | 106 900.00 | |||
142 Total Equity - Total I | 262 370.00 | |||
156 Loans and similar debts | 512 228.00 | |||
166 Suppliers and related accounts | 788.00 | |||
172 Other debts | 466.00 | |||
176 Total debts | 513 482.00 | |||
180 Liabilities Total | 775 852.00 | |||
195 Of which payables due in more than one year | 390 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 6 000.00 | 6 000.00 | ||
242 Other external expenses | 3 639.00 | 3 639.00 | ||
264 Total operating expenses | 3 639.00 | 3 639.00 | ||
270 Operating profit | 2 361.00 | 2 361.00 | ||
280 Financial income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 15 461.00 | 15 461.00 | ||
310 Profit or loss | 106 900.00 | 106 900.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 661 050.00 | 661 050.00 | ||
all companies in France
Complete and comprehensive database.
