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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : TIKAI VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | TIKAI VISION |
| Siren | 442463477 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 16297 |
| Management number | 2002B01738 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 31 640 330.00 | 31 640 330.00 | 31 640 330.00 | |
044 Total Fixed Assets | 31 640 330.00 | 31 640 330.00 | 31 640 330.00 | |
072 Receivables – Other | 58 787.00 | 58 787.00 | 58 787.00 | |
096 Total Current Assets + Prepaid Expenses | 58 787.00 | 58 787.00 | 58 787.00 | |
110 Total Assets | 31 699 117.00 | 31 699 117.00 | 31 699 117.00 | |
120 Share or Individual Capital | 20 181 930.00 | |||
134 Retained Earnings | -179 590.00 | |||
136 Profit for the Year | -22 280.00 | |||
140 Regulated Provisions | 11 528.00 | |||
142 Total Equity - Total I | 19 991 589.00 | |||
166 Suppliers and related accounts | 160 757.00 | |||
172 Other debts | 11 546 771.00 | |||
176 Total debts | 11 707 528.00 | |||
180 Liabilities Total | 31 699 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 576.00 | 10 504.00 | 11 576.00 | |
262 Other expenses | 215.00 | |||
264 Total operating expenses | 11 576.00 | 10 561.00 | 11 576.00 | |
270 Operating profit | -11 576.00 | -10 719.00 | -11 576.00 | |
280 Financial income | 824.00 | 824.00 | ||
310 Profit or loss | -22 280.00 | -10 719.00 | -22 280.00 | |
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