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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : TIKVA DE MORTAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2017-12-31 | Complete |
| Name | TIKVA DE MORTAGNE |
| Siren | 819094848 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 7193 |
| Management number | 2016B07189 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 504 002.00 | 504 002.00 | 504 002.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 348.00 | 1 348.00 | 1 348.00 | |
CJ TOTAL (II) | 505 350.00 | 505 350.00 | 505 350.00 | |
CO Grand total (0 to V) | 505 350.00 | 505 350.00 | 505 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -23 224.00 | -23 224.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 633.00 | -23 224.00 | -26 633.00 | |
DL TOTAL (I) | -39 857.00 | -13 224.00 | -39 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 138.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 458 130.00 | 443 333.00 | 458 130.00 | |
DX Trade payables and related accounts | 13 305.00 | 4 924.00 | 13 305.00 | |
EA Other liabilities | 73 634.00 | 73 634.00 | 73 634.00 | |
EC TOTAL (IV) | 545 207.00 | 521 891.00 | 545 207.00 | |
EE Grand total (I to V) | 505 350.00 | 508 667.00 | 505 350.00 | |
EG Accrued income and payables due within one year | 545 207.00 | 521 891.00 | 545 207.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | -2 590.00 | |||
FW Other purchases and external expenses | 24 221.00 | |||
FX Taxes, duties, and similar payments | 4 876.00 | |||
GE Other Expenses | 41.00 | |||
GF Total Operating Expenses (II) | 26 548.00 | |||
GG - OPERATING RESULT (I - II) | -26 548.00 | |||
GR Interest and similar expenses | 86.00 | |||
GU Total financial expenses (VI) | 86.00 | |||
GV - FINANCIAL INCOME (V - VI) | -86.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 633.00 | 23 224.00 | 26 633.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 633.00 | -23 224.00 | -26 633.00 | |
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