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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : TIVOLI CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | TIVOLI CAPITAL |
| Siren | 754039378 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 13858 |
| Management number | 2017B00694 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 145 436.00 | 2 145 436.00 | 2 145 436.00 | |
044 Total Fixed Assets | 2 145 436.00 | 2 145 436.00 | 2 145 436.00 | |
068 Receivables – Trade and related accounts | 413 400.00 | 413 400.00 | 413 400.00 | |
072 Receivables – Other | 14 766.00 | 14 766.00 | 14 766.00 | |
084 Cash | 442 474.00 | 442 474.00 | 442 474.00 | |
092 Prepaid expenses | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 871 054.00 | 871 054.00 | 871 054.00 | |
110 Total Assets | 3 016 490.00 | 3 016 490.00 | 3 016 490.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 103 230.00 | |||
136 Profit for the Year | 81 026.00 | |||
142 Total Equity - Total I | 2 185 356.00 | |||
166 Suppliers and related accounts | 66 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 601 639.00 | |||
172 Other debts | 765 011.00 | |||
176 Total debts | 831 134.00 | |||
180 Liabilities Total | 3 016 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 708 488.00 | 482 791.00 | 708 488.00 | |
230 Other income | 5 328.00 | 3.00 | 5 328.00 | |
232 Total operating income excluding VAT | 713 816.00 | 482 793.00 | 713 816.00 | |
242 Other external expenses | 234 693.00 | 141 000.00 | 234 693.00 | |
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 3 018.00 | 101.00 | 3 018.00 | |
250 Staff compensation | 240 000.00 | 160 000.00 | 240 000.00 | |
252 Social security contributions | 74 590.00 | 78 537.00 | 74 590.00 | |
262 Other expenses | 53 166.00 | 30 586.00 | 53 166.00 | |
264 Total operating expenses | 605 467.00 | 410 225.00 | 605 467.00 | |
270 Operating profit | 108 350.00 | 72 569.00 | 108 350.00 | |
280 Financial income | 903.00 | 116 104.00 | 903.00 | |
290 Exceptional income | 2 211 380.00 | |||
294 Financial expenses | 3 336.00 | 3 320.00 | 3 336.00 | |
300 Exceptional expenses | 238 356.00 | |||
306 Income tax's | 24 890.00 | 88 256.00 | 24 890.00 | |
310 Profit or loss | 81 026.00 | 2 070 121.00 | 81 026.00 | |
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