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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : GROUPE TIBERIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-03-31 | Complete |
| 2022-07-28 | Public | 2020-03-31 | Complete |
| Name | GROUPE TIBERIO |
| Siren | 879983914 |
| Closing | 2020-03-31 |
| Registry code | 1305 |
| Registration number | 3807 |
| Management number | 2019B01043 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 02 Annual accounts not entered - Assets, Liabilities or Income statement zero |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 166.00 | 43 166.00 | 43 166.00 | |
BJ TOTAL (I) | 6 670 485.00 | 6 670 485.00 | 6 670 485.00 | |
BV Advances and down payments on orders | 513.00 | 513.00 | 513.00 | |
BZ Other receivables | 751 886.00 | 751 886.00 | 751 886.00 | |
CF Cash and cash equivalents | 602 129.00 | 602 129.00 | 602 129.00 | |
CJ TOTAL (II) | 1 354 528.00 | 1 354 528.00 | 1 354 528.00 | |
CO Grand total (0 to V) | 8 025 013.00 | 8 025 013.00 | 8 025 013.00 | |
CR Shares due in more than one year | 751 886.00 | 751 886.00 | ||
CU Other investments | 6 627 320.00 | 6 627 320.00 | 6 627 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 586 000.00 | 1 000.00 | 6 586 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 103.00 | -37 103.00 | ||
DL TOTAL (I) | 6 548 897.00 | 1 000.00 | 6 548 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 000.00 | 1 460 000.00 | ||
DX Trade payables and related accounts | 16 116.00 | 16 116.00 | ||
EC TOTAL (IV) | 1 476 116.00 | 1 476 116.00 | ||
EE Grand total (I to V) | 8 025 013.00 | 1 000.00 | 8 025 013.00 | |
EG Accrued income and payables due within one year | 16 116.00 | 16 116.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 36 957.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 37 082.00 | |||
GG - OPERATING RESULT (I - II) | -37 082.00 | |||
GR Interest and similar expenses | 21.00 | |||
GU Total financial expenses (VI) | 21.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 103.00 | 37 103.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 103.00 | -37 103.00 | ||
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