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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : TICETTAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | TICETTAC |
| Siren | 528919665 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 12761 |
| Management number | 2011B00012 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 392 990.00 | 392 990.00 | 392 990.00 | |
BZ Other receivables | 149 178.00 | 149 178.00 | 149 178.00 | |
CF Cash and cash equivalents | 16 280.00 | 16 280.00 | 16 280.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 165 457.00 | 165 457.00 | 165 457.00 | |
CO Grand total (0 to V) | 558 447.00 | 558 447.00 | 558 447.00 | |
CP Shares due in less than one year | 8.00 | 8.00 | ||
CS Evaluated investments - equity method | ||||
CU Other investments | 392 990.00 | 392 990.00 | 392 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 275 855.00 | 243 800.00 | 275 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 211.00 | 95 368.00 | 78 211.00 | |
DL TOTAL (I) | 355 166.00 | 340 268.00 | 355 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 188 756.00 | 225 573.00 | 188 756.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 313.00 | 15 952.00 | 13 313.00 | |
DX Trade payables and related accounts | 1 212.00 | 960.00 | 1 212.00 | |
EC TOTAL (IV) | 203 281.00 | 242 485.00 | 203 281.00 | |
EE Grand total (I to V) | 558 447.00 | 582 753.00 | 558 447.00 | |
EG Accrued income and payables due within one year | 51 950.00 | 53 937.00 | 51 950.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | 9.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 392 990.00 | 392 990.00 | ||
I3 DECREASES Total Financial Fixed Assets | 392 990.00 | |||
I4 DECREASES Grand Total | 392 990.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 392 990.00 | 392 990.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 212.00 | 1 212.00 | 1 212.00 | |
VC Group and associates | 149 178.00 | 149 178.00 | ||
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | 9.00 | |
VH Loans with a maturity of more than one year at origin | 188 747.00 | 37 416.00 | 151 331.00 | 188 747.00 |
VI Group and Associates | 13 313.00 | 13 313.00 | 13 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 178.00 | 149 178.00 | 149 178.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 203 281.00 | 51 950.00 | 151 331.00 | 203 281.00 |
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