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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : TYCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-12-27 | Public | 2016-12-31 | Simplified |
| Name | TYCHON |
| Siren | 421263393 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 12406 |
| Management number | 1998B01414 |
| Activity code | 8730A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77440 LIZY-SUR-OURCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 153.00 | 181 747.00 | 16 406.00 | 198 153.00 |
040 Financial Assets | 22 568.00 | 22 568.00 | 22 568.00 | |
044 Total Fixed Assets | 220 721.00 | 181 747.00 | 38 974.00 | 220 721.00 |
072 Receivables – Other | 1 490.00 | 1 490.00 | 1 490.00 | |
084 Cash | 20 868.00 | 20 868.00 | 20 868.00 | |
096 Total Current Assets + Prepaid Expenses | 22 358.00 | 22 358.00 | 22 358.00 | |
110 Total Assets | 243 080.00 | 181 747.00 | 61 333.00 | 243 080.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -122 767.00 | |||
136 Profit for the Year | 19 914.00 | |||
142 Total Equity - Total I | -95 230.00 | |||
166 Suppliers and related accounts | 1 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 433.00 | |||
172 Other debts | 155 433.00 | |||
176 Total debts | 156 563.00 | |||
180 Liabilities Total | 61 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 27 517.00 | 25 963.00 | 27 517.00 | |
232 Total operating income excluding VAT | 27 517.00 | 25 963.00 | 27 517.00 | |
242 Other external expenses | 2 263.00 | 2 298.00 | 2 263.00 | |
244 Taxes, duties and similar payments | 314.00 | 264.00 | 314.00 | |
254 Depreciation and amortization | 5 026.00 | 5 026.00 | 5 026.00 | |
264 Total operating expenses | 7 603.00 | 7 588.00 | 7 603.00 | |
270 Operating profit | 19 914.00 | 18 375.00 | 19 914.00 | |
310 Profit or loss | 19 914.00 | 18 375.00 | 19 914.00 | |
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