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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : TIBULLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | TIBULLE |
| Siren | 501717003 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/004211 |
| Management number | 2018B01201 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 647 194.00 | 262 166.00 | 385 028.00 | 647 194.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 647 209.00 | 262 166.00 | 385 043.00 | 647 209.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 710.00 | 710.00 | 710.00 | |
084 Cash | 5 455.00 | 5 455.00 | 5 455.00 | |
096 Total Current Assets + Prepaid Expenses | 6 165.00 | 6 165.00 | 6 165.00 | |
110 Total Assets | 653 374.00 | 262 166.00 | 391 208.00 | 653 374.00 |
120 Share or Individual Capital | 130 200.00 | |||
134 Retained Earnings | -458 063.00 | |||
136 Profit for the Year | -26 415.00 | |||
142 Total Equity - Total I | -354 278.00 | |||
156 Loans and similar debts | 509 053.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234 460.00 | |||
172 Other debts | 235 173.00 | |||
176 Total debts | 745 486.00 | |||
180 Liabilities Total | 391 208.00 | |||
195 Of which payables due in more than one year | 270 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 307.00 | 34 159.00 | 36 307.00 | |
230 Other income | 171.00 | 1.00 | 171.00 | |
232 Total operating income excluding VAT | 36 478.00 | 34 160.00 | 36 478.00 | |
242 Other external expenses | 2 497.00 | 4 281.00 | 2 497.00 | |
244 Taxes, duties and similar payments | 3 505.00 | 3 511.00 | 3 505.00 | |
254 Depreciation and amortization | 22 351.00 | 22 075.00 | 22 351.00 | |
264 Total operating expenses | 28 353.00 | 29 867.00 | 28 353.00 | |
270 Operating profit | 8 125.00 | 4 292.00 | 8 125.00 | |
280 Financial income | 1 451.00 | |||
294 Financial expenses | 34 540.00 | 27 827.00 | 34 540.00 | |
310 Profit or loss | -26 415.00 | -22 084.00 | -26 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 647 209.00 | 647 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 089.00 | 3 089.00 | ||
378 Amount of deductible VAT on goods and services | 272.00 | 272.00 | ||
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