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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : TIKEHAU LOGISTICS PROPERTIES 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Bank |
| 2020-12-07 | Public | 2019-12-31 | Bank |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Bank |
| Name | TIKEHAU LOGISTICS PROPERTIES 1 |
| Siren | 821644945 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 50750 |
| Management number | 2016B16855 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 32 061 994.00 | 32 061 994.00 | 32 061 994.00 | |
110 Total Assets | 66 128 964.00 | 66 128 964.00 | 66 128 964.00 | |
120 Share or Individual Capital | 33 069 832.00 | |||
134 Retained Earnings | 105 163.00 | |||
136 Profit for the Year | 52 645 284.00 | |||
142 Total Equity - Total I | 34 820 390.00 | |||
172 Other debts | 31 308 574.00 | |||
176 Total debts | 31 308 574.00 | |||
180 Liabilities Total | 66 128 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 357 647.00 | 7 350 000.00 | 55 357 647.00 | |
230 Other income | 2 169 717.00 | 2 252 000.00 | 2 169 717.00 | |
232 Total operating income excluding VAT | 57 527 365.00 | 9 602 000.00 | 57 527 365.00 | |
270 Operating profit | 57 527 365.00 | 9 602 000.00 | 57 527 365.00 | |
294 Financial expenses | 4 882 080.00 | 685 548.00 | 4 882 080.00 | |
310 Profit or loss | 52 645 284.00 | 8 916 451.00 | 52 645 284.00 | |
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