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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : TIDAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-09-30 | Complete |
| 2021-12-21 | Public | 2021-09-30 | Complete |
| 2020-11-18 | Public | 2020-09-30 | Complete |
| 2019-12-24 | Public | 2019-09-30 | Complete |
| 2019-01-24 | Public | 2018-09-30 | Complete |
| 2017-12-11 | Public | 2017-09-30 | Complete |
| 2017-01-05 | Public | 2016-09-30 | Complete |
| Name | TIDAL |
| Siren | 528141575 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2020/040075 |
| Management number | 2010B05526 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 MIONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 579 884.00 | 579 884.00 | 579 884.00 | |
BX Customers and related accounts | 4 482.00 | 4 482.00 | 4 482.00 | |
BZ Other receivables | 25 707.00 | 25 707.00 | 25 707.00 | |
CF Cash and cash equivalents | 7 017.00 | 7 017.00 | 7 017.00 | |
CJ TOTAL (II) | 37 206.00 | 37 206.00 | 37 206.00 | |
CO Grand total (0 to V) | 617 090.00 | 617 090.00 | 617 090.00 | |
CU Other investments | 579 884.00 | 579 884.00 | 579 884.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 3 686.00 | 2 000.00 | 3 686.00 | |
DG Other reserves | 296 464.00 | 278 926.00 | 296 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 127.00 | 33 724.00 | 48 127.00 | |
DK Regulated provisions | 6.00 | 6.00 | ||
DL TOTAL (I) | 598 276.00 | 564 649.00 | 598 276.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 285.00 | |||
DW Advances and down payments received on current orders | 837.00 | 844.00 | 837.00 | |
DX Trade payables and related accounts | 17 976.00 | 5 886.00 | 17 976.00 | |
EC TOTAL (IV) | 18 814.00 | 21 015.00 | 18 814.00 | |
EE Grand total (I to V) | 617 090.00 | 585 665.00 | 617 090.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | 132 000.00 | 132 000.00 | |
FJ Net sales | 132 000.00 | 132 000.00 | 132 000.00 | |
FO Operating subsidies | 1 250.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 735.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 136 993.00 | |||
FW Other purchases and external expenses | 3 692.00 | |||
FX Taxes, duties, and similar payments | 1 190.00 | |||
FY Salaries and Wages | 111 730.00 | |||
FZ Social Security Contributions | 10 675.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 127 291.00 | |||
GG - OPERATING RESULT (I - II) | 9 702.00 | |||
GL Other interest and similar income | 39 992.00 | |||
GP Total financial income (V) | 39 992.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 567.00 | 1 421.00 | 1 567.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 176 985.00 | 159 908.00 | 176 985.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 858.00 | 126 184.00 | 128 858.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 127.00 | 33 724.00 | 48 127.00 | |
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