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T HOME > CORPORATES > TIPITWO > BALANCE SHEET ( 2018-09-07)

THE LIST OF BALANCE SHEET : TIPITWO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-06 Public 2021-12-31 Simplified
2021-07-09 Public 2020-12-31 Simplified
2019-07-12 Partially confidential 2018-12-31 Simplified
2018-09-07 Partially confidential 2017-12-31 Simplified
NameTIPITWO
Siren809679186
Closing2017-12-31
Registry code 7803
Registration number 15936
Management number2015B00793
Activity code 8891A
Closing date n-12016-08-31
Duration Fiscal year 16
Duration Fiscal year n-119
Filing date2018-09-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address78300 POISSY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 1 800.00 1 800.00 1 800.00
028 Tangible Assets 122 463.00 44 054.00 78 409.00 122 463.00
040 Financial Assets 44 050.00 44 050.00 44 050.00
044 Total Fixed Assets 168 313.00 45 854.00 122 459.00 168 313.00
064 Advances and down payments on orders 1 018.00 1 018.00 1 018.00
068 Receivables – Trade and related accounts 60 586.00 60 586.00 60 586.00
072 Receivables – Other 117 023.00 117 023.00 117 023.00
084 Cash 56 701.00 56 701.00 56 701.00
092 Prepaid expenses 13 081.00 13 081.00 13 081.00
096 Total Current Assets + Prepaid Expenses 248 410.00 248 410.00 248 410.00
110 Total Assets 416 723.00 45 854.00 370 869.00 416 723.00
120 Share or Individual Capital 5 000.00
126 Legal Reserve 500.00
134 Retained Earnings 26 795.00
136 Profit for the Year 142 260.00
140 Regulated Provisions 802.00
142 Total Equity - Total I 175 358.00
156 Loans and similar debts 54 321.00
166 Suppliers and related accounts 46 263.00
169 Other debts including current accounts of partners for fiscal year N 22 367.00
172 Other debts 85 760.00
174 Prepaid income 9 167.00
176 Total debts 195 511.00
180 Liabilities Total 370 869.00
182 Cost of fixed assets acquired or created during the financial year 8 339.00
195 Of which payables due in more than one year 51 334.00

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