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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : SNC TIVOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | SNC TIVOLI |
| Siren | 751929696 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 60164 |
| Management number | 2012B11834 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 180.00 | 180.00 | 180.00 | |
BT Goods | 1 403 676.00 | 1 403 676.00 | 1 403 676.00 | |
BZ Other receivables | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 63 903.00 | 63 903.00 | 63 903.00 | |
CH Prepaid expenses | 775.00 | 775.00 | 775.00 | |
CJ TOTAL (II) | 1 468 364.00 | 1 468 364.00 | 1 468 364.00 | |
CO Grand total (0 to V) | 1 468 544.00 | 1 468 544.00 | 1 468 544.00 | |
| 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 | |
DH Retained earnings | -3 050 443.00 | -2 975 271.00 | -3 050 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 139 764.00 | -75 171.00 | -14 139 764.00 | |
DL TOTAL (I) | -17 189 207.00 | -3 049 443.00 | -17 189 207.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 650 153.00 | 26 376 092.00 | 18 650 153.00 | |
DX Trade payables and related accounts | 7 598.00 | 3 341.00 | 7 598.00 | |
EA Other liabilities | 30 904.00 | |||
EC TOTAL (IV) | 18 657 751.00 | 26 410 337.00 | 18 657 751.00 | |
EE Grand total (I to V) | 1 468 544.00 | 23 360 895.00 | 1 468 544.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 830 000.00 | 7 830 000.00 | 7 830 000.00 | |
FJ Net sales | 7 830 000.00 | 7 830 000.00 | 7 830 000.00 | |
FR Total operating income (I) | 7 830 000.00 | |||
FT Inventory change (goods) | 21 910 257.00 | |||
FW Other purchases and external expenses | 57 418.00 | |||
FX Taxes, duties, and similar payments | 2 118.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 21 969 793.00 | |||
GG - OPERATING RESULT (I - II) | -14 139 793.00 | |||
GL Other interest and similar income | 29.00 | |||
GP Total financial income (V) | 29.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 139 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 830 029.00 | 7 830 029.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 969 793.00 | 75 171.00 | 21 969 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 139 764.00 | -75 171.00 | -14 139 764.00 | |
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