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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : TIBULLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | TIBULLE |
| Siren | 501717003 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005298 |
| Management number | 2018B01201 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 647 194.00 | 306 274.00 | 340 920.00 | 647 194.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 647 209.00 | 306 274.00 | 340 935.00 | 647 209.00 |
068 Receivables – Trade and related accounts | 3 598.00 | 3 598.00 | 3 598.00 | |
072 Receivables – Other | 236.00 | 236.00 | 236.00 | |
084 Cash | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 4 425.00 | 4 425.00 | 4 425.00 | |
110 Total Assets | 651 634.00 | 306 274.00 | 345 360.00 | 651 634.00 |
120 Share or Individual Capital | 130 200.00 | |||
134 Retained Earnings | -505 404.00 | |||
136 Profit for the Year | -18 905.00 | |||
142 Total Equity - Total I | -394 109.00 | |||
156 Loans and similar debts | 509 053.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 830.00 | |||
172 Other debts | 229 157.00 | |||
176 Total debts | 739 470.00 | |||
180 Liabilities Total | 345 360.00 | |||
195 Of which payables due in more than one year | -18.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 589.00 | 34 666.00 | 35 589.00 | |
230 Other income | 136.00 | |||
232 Total operating income excluding VAT | 35 589.00 | 34 802.00 | 35 589.00 | |
242 Other external expenses | 1 821.00 | 4 988.00 | 1 821.00 | |
244 Taxes, duties and similar payments | 3 568.00 | 3 514.00 | 3 568.00 | |
254 Depreciation and amortization | 22 054.00 | 22 054.00 | 22 054.00 | |
262 Other expenses | 3.00 | 688.00 | 3.00 | |
264 Total operating expenses | 27 446.00 | 31 244.00 | 27 446.00 | |
270 Operating profit | 8 143.00 | 3 559.00 | 8 143.00 | |
290 Exceptional income | 688.00 | 688.00 | ||
294 Financial expenses | 27 735.00 | 24 485.00 | 27 735.00 | |
310 Profit or loss | -18 905.00 | -20 926.00 | -18 905.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 647 209.00 | 647 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 985.00 | 2 985.00 | ||
378 Amount of deductible VAT on goods and services | 229.00 | 229.00 | ||
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