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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : TIKZAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| Name | TIKZAK |
| Siren | 801358391 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 31490 |
| Management number | 2014B01463 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 Trappes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 56 436.00 | 56 436.00 | 56 436.00 | |
084 Cash | 132 819.00 | 132 819.00 | 132 819.00 | |
096 Total Current Assets + Prepaid Expenses | 189 255.00 | 189 255.00 | 189 255.00 | |
110 Total Assets | 189 255.00 | 189 255.00 | 189 255.00 | |
120 Share or Individual Capital | 7 100.00 | |||
134 Retained Earnings | -11 139.00 | |||
136 Profit for the Year | 9 163.00 | |||
142 Total Equity - Total I | 5 123.00 | |||
156 Loans and similar debts | 64 070.00 | |||
166 Suppliers and related accounts | 10 922.00 | |||
172 Other debts | 109 138.00 | |||
176 Total debts | 184 131.00 | |||
180 Liabilities Total | 189 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 533.00 | 120 533.00 | ||
232 Total operating income excluding VAT | 120 533.00 | 120 533.00 | ||
242 Other external expenses | 56 245.00 | 56 245.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 43 351.00 | 43 351.00 | ||
252 Social security contributions | 11 773.00 | 11 773.00 | ||
264 Total operating expenses | 111 369.00 | 111 369.00 | ||
270 Operating profit | 9 163.00 | 9 163.00 | ||
310 Profit or loss | 9 163.00 | 9 163.00 | ||
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