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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : TICHALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2020-02-13 | Public | 2018-12-31 | Complete |
| Name | TICHALOU |
| Siren | 844765206 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/003203 |
| Management number | 2018B05122 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 780.00 | 43.00 | 6 737.00 | 6 780.00 |
BJ TOTAL (I) | 226 780.00 | 43.00 | 226 737.00 | 226 780.00 |
CF Cash and cash equivalents | 66 010.00 | 66 010.00 | 66 010.00 | |
CJ TOTAL (II) | 66 010.00 | 66 010.00 | 66 010.00 | |
CO Grand total (0 to V) | 292 790.00 | 43.00 | 292 747.00 | 292 790.00 |
CU Other investments | 220 000.00 | 220 000.00 | 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 010.00 | 66 010.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 706.00 | -1 706.00 | ||
DL TOTAL (I) | 64 304.00 | 64 304.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 433.00 | 2 433.00 | ||
DX Trade payables and related accounts | 6 010.00 | 6 010.00 | ||
DZ Fixed asset liabilities and related accounts | 220 000.00 | 220 000.00 | ||
EC TOTAL (IV) | 228 443.00 | 228 443.00 | ||
EE Grand total (I to V) | 292 747.00 | 292 747.00 | ||
EG Accrued income and payables due within one year | 228 443.00 | 228 443.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 433.00 | 2 433.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 663.00 | |||
GA Operating Expenses - Depreciation and Amortization | 43.00 | |||
GF Total Operating Expenses (II) | 1 706.00 | |||
GG - OPERATING RESULT (I - II) | -1 706.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706.00 | 1 706.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 706.00 | -1 706.00 | ||
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