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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : TIRIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | TIRIUS |
| Siren | 803404201 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 11499 |
| Management number | 2014B00722 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 87 516.00 | 87 516.00 | 87 516.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 760.00 | 1 760.00 | 1 760.00 | |
CJ TOTAL (II) | 1 760.00 | 1 760.00 | 1 760.00 | |
CO Grand total (0 to V) | 89 276.00 | 89 276.00 | 89 276.00 | |
CU Other investments | 87 516.00 | 87 516.00 | 87 516.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -10 739.00 | -6 250.00 | -10 739.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 390.00 | -4 489.00 | -5 390.00 | |
DL TOTAL (I) | 33 870.00 | 39 261.00 | 33 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 976.00 | 37 400.00 | 31 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 091.00 | 21 091.00 | ||
DX Trade payables and related accounts | 2 053.00 | 801.00 | 2 053.00 | |
DY Tax and social security liabilities | 287.00 | 287.00 | 287.00 | |
EA Other liabilities | 10 442.00 | |||
EC TOTAL (IV) | 55 406.00 | 48 930.00 | 55 406.00 | |
EE Grand total (I to V) | 89 276.00 | 88 191.00 | 89 276.00 | |
EG Accrued income and payables due within one year | 28 618.00 | 11 530.00 | 28 618.00 | |
EI Including equity loans | 21 091.00 | 21 091.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 053.00 | 2 053.00 | 2 053.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 091.00 | 21 091.00 | 21 091.00 | |
VH Loans with a maturity of more than one year at origin | 31 976.00 | 5 188.00 | 21 627.00 | 31 976.00 |
VK Loans repaid during the year | 5 424.00 | 5 424.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | 287.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 406.00 | 28 618.00 | 21 627.00 | 55 406.00 |
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