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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : TINELAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| Name | TINELAU |
| Siren | 824251706 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 24332 |
| Management number | 2016B06795 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 Santeny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 925.00 | 109.00 | 816.00 | 925.00 |
040 Financial Assets | 709 350.00 | 709 350.00 | 709 350.00 | |
044 Total Fixed Assets | 710 275.00 | 109.00 | 710 166.00 | 710 275.00 |
072 Receivables – Other | 180 188.00 | 180 188.00 | 180 188.00 | |
080 Sellable securities | 32.00 | 32.00 | 32.00 | |
084 Cash | 27 320.00 | 27 320.00 | 27 320.00 | |
092 Prepaid expenses | 1 005.00 | 1 005.00 | 1 005.00 | |
096 Total Current Assets + Prepaid Expenses | 208 546.00 | 208 546.00 | 208 546.00 | |
110 Total Assets | 918 821.00 | 109.00 | 918 711.00 | 918 821.00 |
120 Share or Individual Capital | 187 110.00 | |||
126 Legal Reserve | 18 711.00 | |||
134 Retained Earnings | 477 597.00 | |||
136 Profit for the Year | -21 936.00 | |||
142 Total Equity - Total I | 661 483.00 | |||
156 Loans and similar debts | 145 960.00 | |||
166 Suppliers and related accounts | 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 283.00 | |||
172 Other debts | 110 635.00 | |||
176 Total debts | 257 229.00 | |||
180 Liabilities Total | 918 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 549.00 | 182 549.00 | ||
230 Other income | 3 723.00 | 3 723.00 | ||
232 Total operating income excluding VAT | 186 272.00 | 186 272.00 | ||
242 Other external expenses | 27 667.00 | 27 667.00 | ||
243 (including business tax) | 998.00 | 998.00 | ||
244 Taxes, duties and similar payments | 2 302.00 | 2 302.00 | ||
250 Staff compensation | 129 437.00 | 129 437.00 | ||
252 Social security contributions | 46 981.00 | 46 981.00 | ||
254 Depreciation and amortization | 109.00 | 109.00 | ||
264 Total operating expenses | 206 496.00 | 206 496.00 | ||
270 Operating profit | -20 224.00 | -20 224.00 | ||
294 Financial expenses | 1 711.00 | 1 711.00 | ||
310 Profit or loss | -21 936.00 | -21 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | 925.00 | ||
490 Total Fixed Assets (Gross Value) | 709 350.00 | 709 350.00 | ||
492 Total Fixed Assets (Increases) | 925.00 | 925.00 | ||
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