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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : TILIA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2021-03-11 | Public | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | TILIA INVEST |
| Siren | 750632671 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/036675 |
| Management number | 2012B01242 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 VIEILLE-TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 552.00 | 8 552.00 | 8 552.00 | |
028 Tangible Assets | 1 892.00 | 689.00 | 1 203.00 | 1 892.00 |
040 Financial Assets | 542 559.00 | 542 559.00 | 542 559.00 | |
044 Total Fixed Assets | 553 003.00 | 689.00 | 552 315.00 | 553 003.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 292 670.00 | 1 292 670.00 | 1 292 670.00 | |
080 Sellable securities | 788 856.00 | 6 994.00 | 781 862.00 | 788 856.00 |
084 Cash | 63 020.00 | 63 020.00 | 63 020.00 | |
096 Total Current Assets + Prepaid Expenses | 2 144 546.00 | 6 994.00 | 2 137 552.00 | 2 144 546.00 |
110 Total Assets | 2 697 549.00 | 7 683.00 | 2 689 867.00 | 2 697 549.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 1 987 896.00 | |||
136 Profit for the Year | 5 690.00 | |||
142 Total Equity - Total I | 2 653 587.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 504.00 | |||
172 Other debts | 34 274.00 | |||
176 Total debts | 36 280.00 | |||
180 Liabilities Total | 2 689 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 508 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 30 278.00 | 164 102.00 | 30 278.00 | |
230 Other income | 5 782.00 | |||
232 Total operating income excluding VAT | 30 278.00 | 169 884.00 | 30 278.00 | |
242 Other external expenses | 44 036.00 | 61 736.00 | 44 036.00 | |
243 (including business tax) | 1 360.00 | 1 360.00 | ||
244 Taxes, duties and similar payments | 5 044.00 | 13 884.00 | 5 044.00 | |
250 Staff compensation | 40 497.00 | 111 842.00 | 40 497.00 | |
252 Social security contributions | 11 410.00 | 36 819.00 | 11 410.00 | |
254 Depreciation and amortization | 685.00 | 505.00 | 685.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 101 679.00 | 224 790.00 | 101 679.00 | |
270 Operating profit | -71 401.00 | -54 906.00 | -71 401.00 | |
280 Financial income | 82 605.00 | 45 767.00 | 82 605.00 | |
290 Exceptional income | 2 026.00 | 2 983 712.00 | 2 026.00 | |
294 Financial expenses | 6 994.00 | 598.00 | 6 994.00 | |
300 Exceptional expenses | 545.00 | 600 343.00 | 545.00 | |
306 Income tax's | 110 611.00 | |||
310 Profit or loss | 5 690.00 | 2 263 022.00 | 5 690.00 | |
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