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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : TILAPIA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TILAPIA INVEST |
| Siren | 524007580 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/003609 |
| Management number | 2010B01121 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 799 378.00 | 386 212.00 | 413 166.00 | 799 378.00 |
044 Total Fixed Assets | 799 378.00 | 386 212.00 | 413 166.00 | 799 378.00 |
068 Receivables – Trade and related accounts | 86.00 | 86.00 | 86.00 | |
084 Cash | 2 985.00 | 2 985.00 | 2 985.00 | |
096 Total Current Assets + Prepaid Expenses | 3 070.00 | 3 070.00 | 3 070.00 | |
110 Total Assets | 802 448.00 | 386 212.00 | 416 236.00 | 802 448.00 |
120 Share or Individual Capital | 349 400.00 | |||
134 Retained Earnings | -160 569.00 | |||
136 Profit for the Year | -39 416.00 | |||
142 Total Equity - Total I | 149 416.00 | |||
156 Loans and similar debts | 266 466.00 | |||
172 Other debts | 354.00 | |||
176 Total debts | 266 820.00 | |||
180 Liabilities Total | 416 236.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 088.00 | 50 088.00 | ||
230 Other income | 3 001.00 | 3 001.00 | ||
232 Total operating income excluding VAT | 53 089.00 | 53 089.00 | ||
242 Other external expenses | 3 043.00 | 3 043.00 | ||
254 Depreciation and amortization | 68 866.00 | 68 866.00 | ||
264 Total operating expenses | 71 909.00 | 71 909.00 | ||
270 Operating profit | -18 820.00 | -18 820.00 | ||
294 Financial expenses | 13 882.00 | 13 882.00 | ||
300 Exceptional expenses | 6 714.00 | 6 714.00 | ||
310 Profit or loss | -39 416.00 | -39 416.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 814 576.00 | 814 576.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
494 Total Fixed Assets (Decreases) | 21 198.00 | 21 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 512.00 | 4 512.00 | ||
378 Amount of deductible VAT on goods and services | 256.00 | 256.00 | ||
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