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T HOME > CORPORATES > TYNA PRODUCTION > BALANCE SHEET ( 2018-09-18)

THE LIST OF BALANCE SHEET : TYNA PRODUCTION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-08-02 Partially confidential 2018-12-31 Simplified
2018-09-18 Partially confidential 2017-12-31 Simplified
2017-10-03 Partially confidential 2016-12-31 Simplified
NameTYNA PRODUCTION
Siren532178175
Closing2017-12-31
Registry code 7501
Registration number 93154
Management number2011B10318
Activity code 6820B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address75019 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 237 880.00 43 251.00 194 629.00 237 880.00
040 Financial Assets 206 096.00 206 096.00 206 096.00
044 Total Fixed Assets 443 976.00 43 251.00 400 725.00 443 976.00
072 Receivables – Other 55 010.00 55 010.00 55 010.00
080 Sellable securities 420 000.00 420 000.00 420 000.00
084 Cash 395 672.00 395 672.00 395 672.00
092 Prepaid expenses 982.00 982.00 982.00
096 Total Current Assets + Prepaid Expenses 871 663.00 871 663.00 871 663.00
110 Total Assets 1 315 639.00 43 251.00 1 272 388.00 1 315 639.00
120 Share or Individual Capital 1 003 300.00
126 Legal Reserve 100 330.00
134 Retained Earnings 7 530.00
136 Profit for the Year 3 284.00
142 Total Equity - Total I 1 114 443.00
156 Loans and similar debts 116 360.00
166 Suppliers and related accounts 1 794.00
169 Other debts including current accounts of partners for fiscal year N 302.00
172 Other debts 39 791.00
176 Total debts 157 945.00
180 Liabilities Total 1 272 388.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 443 976.00 443 976.00

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