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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : TILEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Complete |
| Name | TILEA |
| Siren | 888105319 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 14339 |
| Management number | 2020B03818 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 Saint-Médard-en-Jalles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 431 748.00 | 431 748.00 | 431 748.00 | |
BZ Other receivables | 188 185.00 | 188 185.00 | 188 185.00 | |
CF Cash and cash equivalents | 111 864.00 | 111 864.00 | 111 864.00 | |
CJ TOTAL (II) | 300 049.00 | 300 049.00 | 300 049.00 | |
CO Grand total (0 to V) | 731 797.00 | 731 797.00 | 731 797.00 | |
CU Other investments | 431 748.00 | 431 748.00 | 431 748.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 430 750.00 | 430 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 653.00 | -4 653.00 | ||
DL TOTAL (I) | 426 097.00 | 426 097.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 305 019.00 | 305 019.00 | ||
DX Trade payables and related accounts | 680.00 | 680.00 | ||
EC TOTAL (IV) | 305 700.00 | 305 700.00 | ||
EE Grand total (I to V) | 731 797.00 | 731 797.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 985.00 | |||
GF Total Operating Expenses (II) | 3 985.00 | |||
GG - OPERATING RESULT (I - II) | -3 985.00 | |||
GL Other interest and similar income | 985.00 | |||
GP Total financial income (V) | 985.00 | |||
GR Interest and similar expenses | 1 653.00 | |||
GU Total financial expenses (VI) | 1 653.00 | |||
GV - FINANCIAL INCOME (V - VI) | -668.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 653.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 985.00 | 985.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637.00 | 5 637.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 653.00 | -4 653.00 | ||
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