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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : TILIA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2021-03-11 | Public | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | TILIA INVEST |
| Siren | 750632671 |
| Closing | 2021-06-30 |
| Registry code | 1101 |
| Registration number | 175 |
| Management number | 2021B00029 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11290 MONTREAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 842.00 | 13 842.00 | 13 842.00 | |
028 Tangible Assets | 14 611.00 | 4 975.00 | 9 636.00 | 14 611.00 |
040 Financial Assets | 943 115.00 | 943 115.00 | 943 115.00 | |
044 Total Fixed Assets | 971 568.00 | 4 975.00 | 966 593.00 | 971 568.00 |
072 Receivables – Other | 708 338.00 | 708 338.00 | 708 338.00 | |
080 Sellable securities | 298 300.00 | 7 690.00 | 290 610.00 | 298 300.00 |
084 Cash | 158 395.00 | 158 395.00 | 158 395.00 | |
096 Total Current Assets + Prepaid Expenses | 1 165 032.00 | 7 690.00 | 1 157 342.00 | 1 165 032.00 |
110 Total Assets | 2 136 600.00 | 12 665.00 | 2 123 935.00 | 2 136 600.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 60 000.00 | |||
132 Other Reserves | 1 281 562.00 | |||
136 Profit for the Year | 169 367.00 | |||
142 Total Equity - Total I | 2 110 928.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 203.00 | |||
172 Other debts | 9 273.00 | |||
176 Total debts | 13 007.00 | |||
180 Liabilities Total | 2 123 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 396 524.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 57 006.00 | 40 733.00 | 57 006.00 | |
230 Other income | 4 023.00 | 3 649.00 | 4 023.00 | |
232 Total operating income excluding VAT | 61 029.00 | 44 382.00 | 61 029.00 | |
242 Other external expenses | 37 074.00 | 48 324.00 | 37 074.00 | |
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 3 006.00 | 6 289.00 | 3 006.00 | |
250 Staff compensation | 12 801.00 | 20 146.00 | 12 801.00 | |
252 Social security contributions | 5 737.00 | 8 937.00 | 5 737.00 | |
254 Depreciation and amortization | 7 164.00 | 4 186.00 | 7 164.00 | |
262 Other expenses | 62.00 | 8.00 | 62.00 | |
264 Total operating expenses | 65 844.00 | 87 891.00 | 65 844.00 | |
270 Operating profit | -4 815.00 | -43 509.00 | -4 815.00 | |
280 Financial income | 177 633.00 | 68 830.00 | 177 633.00 | |
290 Exceptional income | 25 369.00 | 117.00 | 25 369.00 | |
294 Financial expenses | 4 824.00 | 10 344.00 | 4 824.00 | |
300 Exceptional expenses | 22 894.00 | 60 000.00 | 22 894.00 | |
306 Income tax's | 1 103.00 | 1 103.00 | ||
310 Profit or loss | 169 367.00 | -44 905.00 | 169 367.00 | |
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