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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : TIOULI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | TIOULI |
| Siren | 513360347 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 576 |
| Management number | 2009B00333 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13230 Port-Saint-Louis-du-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 689.00 | 571.00 | 1 118.00 | 1 689.00 |
040 Financial Assets | 1 179 477.00 | 1 179 477.00 | 1 179 477.00 | |
044 Total Fixed Assets | 1 181 166.00 | 571.00 | 1 180 595.00 | 1 181 166.00 |
072 Receivables – Other | 329 943.00 | 329 943.00 | 329 943.00 | |
084 Cash | 81 965.00 | 81 965.00 | 81 965.00 | |
096 Total Current Assets + Prepaid Expenses | 411 908.00 | 411 908.00 | 411 908.00 | |
110 Total Assets | 1 593 074.00 | 571.00 | 1 592 503.00 | 1 593 074.00 |
120 Share or Individual Capital | 1 100 000.00 | |||
126 Legal Reserve | 24 333.00 | |||
132 Other Reserves | 462 427.00 | |||
136 Profit for the Year | 2 893.00 | |||
142 Total Equity - Total I | 1 589 653.00 | |||
166 Suppliers and related accounts | 2 340.00 | |||
172 Other debts | 510.00 | |||
176 Total debts | 2 850.00 | |||
180 Liabilities Total | 1 592 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 2 432.00 | 2 707.00 | 2 432.00 | |
244 Taxes, duties and similar payments | 200.00 | |||
254 Depreciation and amortization | 563.00 | 8.00 | 563.00 | |
264 Total operating expenses | 2 995.00 | 2 915.00 | 2 995.00 | |
270 Operating profit | -2 994.00 | -2 915.00 | -2 994.00 | |
280 Financial income | 6 397.00 | 45 803.00 | 6 397.00 | |
306 Income tax's | 510.00 | 536.00 | 510.00 | |
310 Profit or loss | 2 893.00 | 42 352.00 | 2 893.00 | |
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