Grow your business safely with TILIA INVEST
All the information you need about TILIA INVEST to develop and secure your business in France
T
HOME >
CORPORATES
>
TILIA INVEST >
BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : TILIA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2021-03-11 | Public | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | TILIA INVEST |
| Siren | 750632671 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2019/033355 |
| Management number | 2012B01242 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 VIEILLE-TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 552.00 | 8 552.00 | 8 552.00 | |
028 Tangible Assets | 5 455.00 | 1 697.00 | 3 758.00 | 5 455.00 |
040 Financial Assets | 540 488.00 | 540 488.00 | 540 488.00 | |
044 Total Fixed Assets | 554 495.00 | 1 697.00 | 552 798.00 | 554 495.00 |
072 Receivables – Other | 1 240 169.00 | 1 240 169.00 | 1 240 169.00 | |
080 Sellable securities | 268 269.00 | 9 855.00 | 258 414.00 | 268 269.00 |
084 Cash | 405 680.00 | 405 680.00 | 405 680.00 | |
096 Total Current Assets + Prepaid Expenses | 1 914 119.00 | 9 855.00 | 1 904 264.00 | 1 914 119.00 |
110 Total Assets | 2 468 614.00 | 11 552.00 | 2 457 062.00 | 2 468 614.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 1 893 587.00 | |||
136 Profit for the Year | -109 964.00 | |||
142 Total Equity - Total I | 2 443 623.00 | |||
166 Suppliers and related accounts | 2 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 11 122.00 | |||
176 Total debts | 13 439.00 | |||
180 Liabilities Total | 2 457 062.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 16 920.00 | 30 278.00 | 16 920.00 | |
230 Other income | 2 881.00 | 2 881.00 | ||
232 Total operating income excluding VAT | 19 801.00 | 30 278.00 | 19 801.00 | |
242 Other external expenses | 42 904.00 | 44 036.00 | 42 904.00 | |
243 (including business tax) | 1 369.00 | 1 369.00 | ||
244 Taxes, duties and similar payments | 9 383.00 | 5 044.00 | 9 383.00 | |
250 Staff compensation | 34 471.00 | 40 497.00 | 34 471.00 | |
252 Social security contributions | 20 185.00 | 11 410.00 | 20 185.00 | |
254 Depreciation and amortization | 1 008.00 | 685.00 | 1 008.00 | |
262 Other expenses | 19.00 | 7.00 | 19.00 | |
264 Total operating expenses | 107 971.00 | 101 679.00 | 107 971.00 | |
270 Operating profit | -88 170.00 | -71 401.00 | -88 170.00 | |
280 Financial income | 63 965.00 | 82 605.00 | 63 965.00 | |
290 Exceptional income | 2 026.00 | |||
294 Financial expenses | 73 728.00 | 6 994.00 | 73 728.00 | |
300 Exceptional expenses | 12 031.00 | 545.00 | 12 031.00 | |
310 Profit or loss | -109 964.00 | 5 690.00 | -109 964.00 | |
all companies in France
Complete and comprehensive database.
