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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : TIKEHAU RETAIL PROPERTIES I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Bank |
| 2021-06-29 | Public | 2020-12-31 | Bank |
| 2020-06-30 | Public | 2019-12-31 | Bank |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Bank |
| 2017-05-24 | Public | 2016-12-31 | Bank |
| Name | TIKEHAU RETAIL PROPERTIES I |
| Siren | 808092167 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 50864 |
| Management number | 2014B24164 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 153 379 617.00 | 153 379 617.00 | 153 379 617.00 | |
120 Share or Individual Capital | 142.00 | |||
136 Profit for the Year | 7.00 | |||
142 Total Equity - Total I | 153.00 | |||
172 Other debts | 4.00 | |||
180 Liabilities Total | 153 379 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7 875 000.00 | 7 874 978.00 | 7 875 000.00 | |
232 Total operating income excluding VAT | 7 875 000.00 | 12 574 978.00 | 7 875 000.00 | |
264 Total operating expenses | 1 036.00 | |||
270 Operating profit | 7 875 000.00 | 12 573 941.00 | 7 875 000.00 | |
294 Financial expenses | -3 644.00 | 3 450.00 | -3 644.00 | |
310 Profit or loss | 7 005 575.00 | 11 687 308.00 | 7 005 575.00 | |
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