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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : TICHALOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2020-02-13 | Public | 2018-12-31 | Complete |
| Name | TICHALOU |
| Siren | 844765206 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/026933 |
| Management number | 2018B05122 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 FRONTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220 000.00 | 220 000.00 | 220 000.00 | |
BZ Other receivables | 66 222.00 | 66 222.00 | 66 222.00 | |
CF Cash and cash equivalents | 143 088.00 | 143 088.00 | 143 088.00 | |
CJ TOTAL (II) | 209 310.00 | 209 310.00 | 209 310.00 | |
CO Grand total (0 to V) | 429 310.00 | 429 310.00 | 429 310.00 | |
CU Other investments | 220 000.00 | 220 000.00 | 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 010.00 | 66 010.00 | 66 010.00 | |
DD Legal reserve (1) | 6 601.00 | 6 601.00 | ||
DG Other reserves | 2 134.00 | 2 134.00 | ||
DH Retained earnings | -1 706.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 918.00 | 30 245.00 | 121 918.00 | |
DL TOTAL (I) | 196 664.00 | 94 548.00 | 196 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 813.00 | 251 264.00 | 215 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 10 978.00 | 3.00 | |
DX Trade payables and related accounts | 4 446.00 | 3 580.00 | 4 446.00 | |
DY Tax and social security liabilities | 12 385.00 | 39 949.00 | 12 385.00 | |
EC TOTAL (IV) | 232 647.00 | 305 770.00 | 232 647.00 | |
EE Grand total (I to V) | 429 310.00 | 400 318.00 | 429 310.00 | |
EG Accrued income and payables due within one year | 52 940.00 | 90 006.00 | 52 940.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 38.00 | 49.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 511.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 11 511.00 | |||
GG - OPERATING RESULT (I - II) | -11 511.00 | |||
GJ Financial income from other securities and fixed asset receivables | 132 865.00 | |||
GP Total financial income (V) | 132 865.00 | |||
GR Interest and similar expenses | 3 015.00 | |||
GU Total financial expenses (VI) | 3 015.00 | |||
GV - FINANCIAL INCOME (V - VI) | 129 850.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 118 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 579.00 | -16 343.00 | -3 579.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 132 865.00 | 73 659.00 | 132 865.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 947.00 | 43 414.00 | 10 947.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 918.00 | 30 245.00 | 121 918.00 | |
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