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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : TICKLE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Simplified |
| 2019-10-30 | Public | 2018-09-30 | Complete |
| 2018-02-06 | Partially confidential | 2017-09-30 | Complete |
| Name | TICKLE PARIS |
| Siren | 794507608 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 4867 |
| Management number | 2015B06146 |
| Activity code | 7490B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 083.00 | 3 621.00 | 1 462.00 | 5 083.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 10 483.00 | 3 621.00 | 6 862.00 | 10 483.00 |
064 Advances and down payments on orders | 116.00 | 116.00 | 116.00 | |
068 Receivables – Trade and related accounts | 46 178.00 | 4 640.00 | 41 538.00 | 46 178.00 |
072 Receivables – Other | 212.00 | 212.00 | 212.00 | |
084 Cash | 38 823.00 | 38 823.00 | 38 823.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 85 779.00 | 4 640.00 | 81 139.00 | 85 779.00 |
110 Total Assets | 96 263.00 | 8 261.00 | 88 002.00 | 96 263.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 55 791.00 | |||
134 Retained Earnings | 5 200.00 | |||
136 Profit for the Year | 17.00 | |||
142 Total Equity - Total I | 64 309.00 | |||
166 Suppliers and related accounts | 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 22 850.00 | |||
176 Total debts | 23 693.00 | |||
180 Liabilities Total | 88 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
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