Grow your business safely with TYCHE
All the information you need about TYCHE to develop and secure your business in France
T
HOME >
CORPORATES
>
TYCHE >
BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : TYCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| Name | TYCHE |
| Siren | 838159754 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 9083 |
| Management number | 2018B00319 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 570.00 | 6 230.00 | 29 340.00 | 35 570.00 |
AT Other tangible assets | 25 923.00 | 9 401.00 | 16 522.00 | 25 923.00 |
BJ TOTAL (I) | 61 493.00 | 15 631.00 | 45 862.00 | 61 493.00 |
BL Raw materials, supplies | 18 305.00 | 18 305.00 | 18 305.00 | |
BX Customers and related accounts | 51 451.00 | 51 451.00 | 51 451.00 | |
BZ Other receivables | 100 655.00 | 100 655.00 | 100 655.00 | |
CF Cash and cash equivalents | 45 948.00 | 45 948.00 | 45 948.00 | |
CH Prepaid expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
CJ TOTAL (II) | 217 683.00 | 217 683.00 | 217 683.00 | |
CO Grand total (0 to V) | 279 176.00 | 15 631.00 | 263 545.00 | 279 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -29 644.00 | -29 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 013.00 | -29 644.00 | 11 013.00 | |
DL TOTAL (I) | -13 631.00 | -24 644.00 | -13 631.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 884.00 | 125 258.00 | 59 884.00 | |
DX Trade payables and related accounts | 143 954.00 | 161 951.00 | 143 954.00 | |
DY Tax and social security liabilities | 73 338.00 | 87 278.00 | 73 338.00 | |
EC TOTAL (IV) | 277 176.00 | 374 488.00 | 277 176.00 | |
EE Grand total (I to V) | 263 545.00 | 349 844.00 | 263 545.00 | |
EI Including equity loans | 59 884.00 | 59 884.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 542.00 | 9 089.00 | 6 542.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 542.00 | 9 089.00 | 6 542.00 | |
| 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 | 143 954.00 | 143 954.00 | 143 954.00 | |
8C Staff and Related Accounts | 31 795.00 | 31 795.00 | 31 795.00 | |
8D Social Security and Other Social Organizations | 36 299.00 | 36 299.00 | 36 299.00 | |
UX Other trade receivables | 51 451.00 | 51 451.00 | 51 451.00 | |
VB VAT | 36 234.00 | 36 234.00 | 36 234.00 | |
VI Group and Associates | 59 884.00 | 59 884.00 | 59 884.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | 5 195.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 421.00 | 64 421.00 | 64 421.00 | |
VS Prepaid expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 430.00 | 153 430.00 | 153 430.00 | |
VW VAT | 49.00 | 41.00 | 49.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 277 176.00 | 277 176.00 | 277 176.00 | |
all companies in France
Complete and comprehensive database.
