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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : TULIPIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-11-30 | Complete |
| 2020-09-09 | Public | 2019-11-30 | Complete |
| 2019-06-24 | Public | 2018-11-30 | Complete |
| 2018-08-01 | Public | 2017-11-30 | Complete |
| Name | TULIPIMMO |
| Siren | 832465694 |
| Closing | 2019-11-30 |
| Registry code | 9301 |
| Registration number | 14475 |
| Management number | 2017B09049 |
| Activity code | 6820B |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 124 872.00 | 9 124 872.00 | 9 124 872.00 | |
AV Fixed assets in progress | 38 195 835.00 | 38 195 835.00 | 38 195 835.00 | |
BH Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 47 420 707.00 | 47 420 707.00 | 47 420 707.00 | |
BZ Other receivables | 7 249 610.00 | 7 249 610.00 | 7 249 610.00 | |
CF Cash and cash equivalents | 23 657 822.00 | 23 657 822.00 | 23 657 822.00 | |
CH Prepaid expenses | 627 037.00 | 627 037.00 | 627 037.00 | |
CJ TOTAL (II) | 31 534 468.00 | 31 534 468.00 | 31 534 468.00 | |
CO Grand total (0 to V) | 78 955 176.00 | 78 955 176.00 | 78 955 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | 4 400 000.00 | |
DH Retained earnings | -236 420.00 | -15 863.00 | -236 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 611 199.00 | -220 557.00 | -1 611 199.00 | |
DL TOTAL (I) | 2 552 381.00 | 4 163 580.00 | 2 552 381.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 001 000.00 | 30 001 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 369 875.00 | 22 858 021.00 | 46 369 875.00 | |
DX Trade payables and related accounts | 31 920.00 | 3 945.00 | 31 920.00 | |
DY Tax and social security liabilities | 50 599.00 | |||
EC TOTAL (IV) | 76 402 795.00 | 22 912 565.00 | 76 402 795.00 | |
EE Grand total (I to V) | 78 955 176.00 | 27 076 145.00 | 78 955 176.00 | |
EG Accrued income and payables due within one year | 46 401 795.00 | 22 912 565.00 | 46 401 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 056 669.00 | |||
FX Taxes, duties, and similar payments | 42 677.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 099 346.00 | |||
GG - OPERATING RESULT (I - II) | -1 099 345.00 | |||
GR Interest and similar expenses | 511 854.00 | |||
GU Total financial expenses (VI) | 511 854.00 | |||
GV - FINANCIAL INCOME (V - VI) | -511 854.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 611 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 199.00 | 220 557.00 | 1 611 199.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 611 199.00 | -220 557.00 | -1 611 199.00 | |
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