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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : SNC TIVOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SNC TIVOLI |
| Siren | 751929696 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40183 |
| Management number | 2012B11834 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 180.00 | 180.00 | 180.00 | |
BT Goods | 23 313 933.00 | 23 313 933.00 | 23 313 933.00 | |
BZ Other receivables | 40 403.00 | 40 403.00 | 40 403.00 | |
CF Cash and cash equivalents | 5 653.00 | 5 653.00 | 5 653.00 | |
CH Prepaid expenses | 726.00 | 726.00 | 726.00 | |
CJ TOTAL (II) | 23 360 715.00 | 23 360 715.00 | 23 360 715.00 | |
CO Grand total (0 to V) | 23 360 895.00 | 23 360 895.00 | 23 360 895.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 975 271.00 | -2 557 219.00 | -2 975 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 171.00 | -418 053.00 | -75 171.00 | |
DL TOTAL (I) | -3 049 443.00 | -2 974 271.00 | -3 049 443.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 376 092.00 | 26 311 082.00 | 26 376 092.00 | |
DX Trade payables and related accounts | 3 341.00 | 7 368.00 | 3 341.00 | |
EA Other liabilities | 30 904.00 | 32 246.00 | 30 904.00 | |
EC TOTAL (IV) | 26 410 337.00 | 26 350 696.00 | 26 410 337.00 | |
EE Grand total (I to V) | 23 360 895.00 | 23 376 425.00 | 23 360 895.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 55 975.00 | |||
FX Taxes, duties, and similar payments | 19 188.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 75 171.00 | |||
GG - OPERATING RESULT (I - II) | -75 171.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -75 171.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 171.00 | 418 053.00 | 75 171.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 171.00 | -418 053.00 | -75 171.00 | |
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