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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : TILINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| Name | TILINVEST |
| Siren | 819292509 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 5790 |
| Management number | 2016B00376 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 35 525.00 | 12 000.00 | 23 525.00 | 35 525.00 |
BX Customers and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
BZ Other receivables | 140 533.00 | 140 533.00 | 140 533.00 | |
CF Cash and cash equivalents | 48 034.00 | 48 034.00 | 48 034.00 | |
CJ TOTAL (II) | 197 567.00 | 197 567.00 | 197 567.00 | |
CO Grand total (0 to V) | 233 092.00 | 12 000.00 | 221 092.00 | 233 092.00 |
CU Other investments | 23 525.00 | 23 525.00 | 23 525.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 14 505.00 | 4 016.00 | 14 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259.00 | 10 488.00 | 2 259.00 | |
DL TOTAL (I) | 17 864.00 | 15 605.00 | 17 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 39 900.00 | 26.00 | |
DY Tax and social security liabilities | 203 203.00 | 212 222.00 | 203 203.00 | |
EC TOTAL (IV) | 203 229.00 | 252 122.00 | 203 229.00 | |
EE Grand total (I to V) | 221 092.00 | 267 726.00 | 221 092.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | 90 000.00 | 90 000.00 | |
FJ Net sales | 90 000.00 | 90 000.00 | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 9 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 99 000.00 | |||
FW Other purchases and external expenses | 10 984.00 | |||
FX Taxes, duties, and similar payments | 2 349.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 24 442.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 97 785.00 | |||
GG - OPERATING RESULT (I - II) | 1 215.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 797.00 | |||
GP Total financial income (V) | 1 797.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 797.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 012.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 754.00 | 2 206.00 | 754.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 100 797.00 | 110 002.00 | 100 797.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 538.00 | 99 514.00 | 98 538.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | 10 488.00 | 2 259.00 | |
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