Grow your business safely with TILIA INVEST
All the information you need about TILIA INVEST to develop and secure your business in France
T
HOME >
CORPORATES
>
TILIA INVEST >
BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : TILIA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-06-30 | Simplified |
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2021-03-11 | Public | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| 2018-12-28 | Public | 2018-06-30 | Simplified |
| 2017-12-07 | Public | 2017-06-30 | Simplified |
| Name | TILIA INVEST |
| Siren | 750632671 |
| Closing | 2022-06-30 |
| Registry code | 1101 |
| Registration number | 3946 |
| Management number | 2021B00029 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11290 Montréal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 842.00 | 13 842.00 | 13 842.00 | |
028 Tangible Assets | 100 379.00 | 8 675.00 | 91 704.00 | 100 379.00 |
040 Financial Assets | 993 431.00 | 993 431.00 | 993 431.00 | |
044 Total Fixed Assets | 1 107 652.00 | 8 675.00 | 1 098 978.00 | 1 107 652.00 |
068 Receivables – Trade and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | 710 431.00 | 710 431.00 | 710 431.00 | |
080 Sellable securities | 281 301.00 | 16 574.00 | 264 727.00 | 281 301.00 |
084 Cash | 56 119.00 | 56 119.00 | 56 119.00 | |
096 Total Current Assets + Prepaid Expenses | 1 049 951.00 | 16 574.00 | 1 033 377.00 | 1 049 951.00 |
110 Total Assets | 2 157 603.00 | 25 248.00 | 2 132 355.00 | 2 157 603.00 |
120 Share or Individual Capital | 600 000.00 | |||
126 Legal Reserve | 229 367.00 | |||
132 Other Reserves | 1 140 133.00 | |||
136 Profit for the Year | 55 140.00 | |||
142 Total Equity - Total I | 2 024 639.00 | |||
156 Loans and similar debts | 77 449.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418.00 | |||
172 Other debts | 27 387.00 | |||
176 Total debts | 107 716.00 | |||
180 Liabilities Total | 2 132 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 246 085.00 | |||
193 Of which financial assets due in less than one year | 90 000.00 | |||
195 Of which payables due in more than one year | 61 654.00 | |||
199 Of which current accounts of debit partners | 709 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 060.00 | 57 006.00 | 62 060.00 | |
230 Other income | 43 160.00 | 4 023.00 | 43 160.00 | |
232 Total operating income excluding VAT | 105 220.00 | 61 029.00 | 105 220.00 | |
242 Other external expenses | 42 370.00 | 37 074.00 | 42 370.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 1 903.00 | 3 006.00 | 1 903.00 | |
250 Staff compensation | 8 781.00 | 12 801.00 | 8 781.00 | |
252 Social security contributions | 3 776.00 | 5 737.00 | 3 776.00 | |
254 Depreciation and amortization | 3 700.00 | 7 164.00 | 3 700.00 | |
262 Other expenses | 8.00 | 62.00 | 8.00 | |
264 Total operating expenses | 60 537.00 | 65 844.00 | 60 537.00 | |
270 Operating profit | 44 682.00 | -4 815.00 | 44 682.00 | |
280 Financial income | 59 899.00 | 177 633.00 | 59 899.00 | |
290 Exceptional income | 3 988.00 | 25 369.00 | 3 988.00 | |
294 Financial expenses | 27 728.00 | 4 824.00 | 27 728.00 | |
300 Exceptional expenses | 1 339.00 | 22 894.00 | 1 339.00 | |
306 Income tax's | 24 363.00 | 1 103.00 | 24 363.00 | |
310 Profit or loss | 55 140.00 | 169 367.00 | 55 140.00 | |
all companies in France
Complete and comprehensive database.
