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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : TIBELO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2017-12-31 | Simplified |
| Name | TIBELO |
| Siren | 822754198 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 447 |
| Management number | 2016B00773 |
| Activity code | 6612Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97436 SAINT-LEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 1 861.00 | 8 139.00 | 10 000.00 |
040 Financial Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 260 000.00 | 1 861.00 | 258 139.00 | 260 000.00 |
072 Receivables – Other | 1 270.00 | 1 270.00 | 1 270.00 | |
084 Cash | 369.00 | 369.00 | 369.00 | |
096 Total Current Assets + Prepaid Expenses | 1 639.00 | 1 639.00 | 1 639.00 | |
110 Total Assets | 261 639.00 | 1 861.00 | 259 778.00 | 261 639.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -22 842.00 | |||
142 Total Equity - Total I | -14 842.00 | |||
156 Loans and similar debts | 115 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 261.00 | |||
172 Other debts | 158 705.00 | |||
176 Total debts | 274 620.00 | |||
180 Liabilities Total | 259 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 260 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 717.00 | 9 717.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 7 202.00 | 7 202.00 | ||
252 Social security contributions | 741.00 | 741.00 | ||
254 Depreciation and amortization | 1 861.00 | 1 861.00 | ||
264 Total operating expenses | 19 521.00 | 19 521.00 | ||
270 Operating profit | -19 521.00 | -19 521.00 | ||
294 Financial expenses | 3 321.00 | 3 321.00 | ||
310 Profit or loss | -22 842.00 | -22 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 250 000.00 | 250 000.00 | ||
492 Total Fixed Assets (Increases) | 260 000.00 | 260 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 420.00 | 420.00 | ||
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