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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : SH DU VIEUX MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | TILEE |
| Siren | 804805133 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 65031 |
| Management number | 2014B19379 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 21 969.00 | 21 969.00 | 21 969.00 | |
BJ TOTAL (I) | 21 969.00 | 21 969.00 | 21 969.00 | |
BZ Other receivables | 5 467.00 | 5 467.00 | 5 467.00 | |
CF Cash and cash equivalents | 412.00 | 412.00 | 412.00 | |
CJ TOTAL (II) | 5 880.00 | 5 880.00 | 5 880.00 | |
CO Grand total (0 to V) | 27 849.00 | 21 969.00 | 5 880.00 | 27 849.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -5 320.00 | 498.00 | -5 320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 751.00 | -5 817.00 | -5 751.00 | |
DL TOTAL (I) | -9 971.00 | -4 220.00 | -9 971.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | 30.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | 956.00 | 3 511.00 | |
DX Trade payables and related accounts | 10 605.00 | 4 676.00 | 10 605.00 | |
DY Tax and social security liabilities | 5.00 | 5.00 | ||
DZ Fixed asset liabilities and related accounts | 1 698.00 | 1 698.00 | 1 698.00 | |
EC TOTAL (IV) | 15 850.00 | 7 361.00 | 15 850.00 | |
EE Grand total (I to V) | 5 880.00 | 3 141.00 | 5 880.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 596.00 | |||
GF Total Operating Expenses (II) | 5 596.00 | |||
GG - OPERATING RESULT (I - II) | -5 596.00 | |||
GR Interest and similar expenses | 155.00 | |||
GU Total financial expenses (VI) | 155.00 | |||
GV - FINANCIAL INCOME (V - VI) | -155.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -232.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 751.00 | 5 818.00 | 5 751.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 751.00 | -5 817.00 | -5 751.00 | |
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