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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : TILIA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2021-03-11 | Public | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | TILIA INVEST |
| Siren | 750632671 |
| Closing | 2020-06-30 |
| Registry code | 1101 |
| Registration number | 601 |
| Management number | 2021B00029 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 VIEILLE TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 552.00 | 8 552.00 | 8 552.00 | |
028 Tangible Assets | 36 488.00 | 5 883.00 | 30 606.00 | 36 488.00 |
040 Financial Assets | 560 903.00 | 560 903.00 | 560 903.00 | |
044 Total Fixed Assets | 605 944.00 | 5 883.00 | 600 061.00 | 605 944.00 |
072 Receivables – Other | 1 130 193.00 | 1 130 193.00 | 1 130 193.00 | |
080 Sellable securities | 410 646.00 | 10 921.00 | 399 725.00 | 410 646.00 |
084 Cash | 96 738.00 | 96 738.00 | 96 738.00 | |
096 Total Current Assets + Prepaid Expenses | 1 637 576.00 | 10 921.00 | 1 626 655.00 | 1 637 576.00 |
110 Total Assets | 2 243 520.00 | 16 804.00 | 2 226 716.00 | 2 243 520.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 1 569 327.00 | |||
136 Profit for the Year | -44 905.00 | |||
142 Total Equity - Total I | 2 184 422.00 | |||
156 Loans and similar debts | 29 992.00 | |||
166 Suppliers and related accounts | 6 056.00 | |||
172 Other debts | 6 247.00 | |||
176 Total debts | 42 295.00 | |||
180 Liabilities Total | 2 226 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 125.00 | 125.00 | ||
218 Production of services sold - France | 40 733.00 | 16 920.00 | 40 733.00 | |
230 Other income | 3 649.00 | 2 881.00 | 3 649.00 | |
232 Total operating income excluding VAT | 44 382.00 | 19 801.00 | 44 382.00 | |
242 Other external expenses | 48 324.00 | 42 904.00 | 48 324.00 | |
243 (including business tax) | 1 253.00 | 1 253.00 | ||
244 Taxes, duties and similar payments | 6 289.00 | 9 383.00 | 6 289.00 | |
250 Staff compensation | 20 146.00 | 34 471.00 | 20 146.00 | |
252 Social security contributions | 8 937.00 | 20 185.00 | 8 937.00 | |
254 Depreciation and amortization | 4 186.00 | 1 008.00 | 4 186.00 | |
262 Other expenses | 8.00 | 19.00 | 8.00 | |
264 Total operating expenses | 87 891.00 | 107 971.00 | 87 891.00 | |
270 Operating profit | -43 509.00 | -88 170.00 | -43 509.00 | |
280 Financial income | 68 830.00 | 63 965.00 | 68 830.00 | |
290 Exceptional income | 117.00 | 117.00 | ||
294 Financial expenses | 10 344.00 | 73 728.00 | 10 344.00 | |
300 Exceptional expenses | 60 000.00 | 12 031.00 | 60 000.00 | |
310 Profit or loss | -44 905.00 | -109 964.00 | -44 905.00 | |
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