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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : TICETTAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | TICETTAC |
| Siren | 528919665 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 14987 |
| Management number | 2011B00012 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 443 039.00 | 443 039.00 | 443 039.00 | |
BZ Other receivables | 54 290.00 | 54 290.00 | 54 290.00 | |
CF Cash and cash equivalents | 191 267.00 | 191 267.00 | 191 267.00 | |
CJ TOTAL (II) | 245 557.00 | 245 557.00 | 245 557.00 | |
CO Grand total (0 to V) | 688 596.00 | 688 596.00 | 688 596.00 | |
CU Other investments | 443 039.00 | 443 039.00 | 443 039.00 | |
| 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 | 515 337.00 | 443 462.00 | 515 337.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 867.00 | 71 875.00 | 69 867.00 | |
DL TOTAL (I) | 586 304.00 | 516 437.00 | 586 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 740.00 | 114 489.00 | 76 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 932.00 | 4 587.00 | 22 932.00 | |
DX Trade payables and related accounts | 2 620.00 | 1 236.00 | 2 620.00 | |
DY Tax and social security liabilities | 153.00 | |||
EC TOTAL (IV) | 102 292.00 | 120 464.00 | 102 292.00 | |
EE Grand total (I to V) | 688 596.00 | 636 901.00 | 688 596.00 | |
EG Accrued income and payables due within one year | 63 836.00 | 43 971.00 | 63 836.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 442 990.00 | 49.00 | 442 990.00 | |
I3 DECREASES Total Financial Fixed Assets | 443 039.00 | |||
I4 DECREASES Grand Total | 443 039.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 442 990.00 | 49.00 | 442 990.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 620.00 | 2 620.00 | 2 620.00 | |
VC Group and associates | 54 290.00 | 54 290.00 | 54 290.00 | |
VH Loans with a maturity of more than one year at origin | 76 740.00 | 38 284.00 | 38 456.00 | 76 740.00 |
VI Group and Associates | 22 932.00 | 22 932.00 | 22 932.00 | |
VK Loans repaid during the year | 37 624.00 | 37 624.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 54 290.00 | 54 290.00 | 54 290.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 292.00 | 63 836.00 | 38 456.00 | 102 292.00 |
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