Grow your business safely with TIKEHAU INCOME CROSS ASSETS
All the information you need about TIKEHAU INCOME CROSS ASSETS to develop and secure your business in France
T
HOME >
CORPORATES
>
TIKEHAU INCOME CROSS ASSETS >
BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : TIKEHAU INCOME CROSS ASSETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2019-12-31 | Simplified |
| 2019-03-05 | Public | 2018-12-31 | Simplified |
| 2018-03-19 | Public | 2017-12-29 | Complete |
| 2017-02-22 | Public | 2016-12-30 | Simplified |
| Name | TIKEHAU INCOME CROSS ASSETS |
| Siren | 438997637 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 12351 |
| Management number | 2001B13730 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 533 474 415.00 | |||
120 Share or Individual Capital | 375 097 462.00 | |||
136 Profit for the Year | -443 472.00 | |||
142 Total Equity - Total I | 391 694 949.00 | |||
176 Total debts | 138 846 007.00 | |||
180 Liabilities Total | 533 474 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | 39 170.00 | 246 141.00 | 39 170.00 | |
254 Depreciation and amortization | 3 825 046.00 | 2 807 047.00 | 3 825 046.00 | |
264 Total operating expenses | 3 864 216.00 | 3 053 188.00 | 3 864 216.00 | |
280 Financial income | 3 551 841.00 | 2 639 939.00 | 3 551 841.00 | |
294 Financial expenses | 131 097.00 | 27 041.00 | 131 097.00 | |
310 Profit or loss | -443 472.00 | -440 291.00 | -443 472.00 | |
all companies in France
Complete and comprehensive database.
