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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : TIDULAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| Name | TIDULAK |
| Siren | 892646746 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 23421 |
| Management number | 2021B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59510 HEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 592.00 | 153.00 | 439.00 | 592.00 |
040 Financial Assets | 83 272.00 | 83 272.00 | 83 272.00 | |
044 Total Fixed Assets | 83 864.00 | 153.00 | 83 711.00 | 83 864.00 |
068 Receivables – Trade and related accounts | 3 870.00 | 3 870.00 | 3 870.00 | |
072 Receivables – Other | 1 171.00 | 1 171.00 | 1 171.00 | |
084 Cash | 915.00 | 915.00 | 915.00 | |
096 Total Current Assets + Prepaid Expenses | 5 958.00 | 5 958.00 | 5 958.00 | |
110 Total Assets | 89 823.00 | 153.00 | 89 669.00 | 89 823.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -5 112.00 | |||
142 Total Equity - Total I | 14 887.00 | |||
156 Loans and similar debts | 53 286.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -20 000.00 | |||
172 Other debts | 20 536.00 | |||
176 Total debts | 74 782.00 | |||
180 Liabilities Total | 89 669.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 864.00 | |||
195 Of which payables due in more than one year | 44 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 201.00 | 17 201.00 | ||
232 Total operating income excluding VAT | 17 202.00 | 17 202.00 | ||
242 Other external expenses | 21 298.00 | 21 298.00 | ||
254 Depreciation and amortization | 153.00 | 153.00 | ||
264 Total operating expenses | 21 452.00 | 21 452.00 | ||
270 Operating profit | -4 250.00 | -4 250.00 | ||
294 Financial expenses | 862.00 | 862.00 | ||
310 Profit or loss | -5 112.00 | -5 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | 592.00 | ||
482 INCREASES Financial Assets | 83 272.00 | 83 272.00 | ||
492 Total Fixed Assets (Increases) | 83 864.00 | 83 864.00 | ||
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