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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : TILAPIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2019-12-31 | Complete |
| 2020-07-27 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2016-12-31 | Complete |
| Name | TILAPIA |
| Siren | 409868072 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 157466 |
| Management number | 1996B15315 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 1 371.00 | 1 371.00 | 1 371.00 | |
BZ Other receivables | 137 711.00 | 137 711.00 | 137 711.00 | |
CF Cash and cash equivalents | 58 565.00 | 58 565.00 | 58 565.00 | |
CJ TOTAL (II) | 197 646.00 | 197 646.00 | 197 646.00 | |
CO Grand total (0 to V) | 197 646.00 | 197 646.00 | 197 646.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 674.00 | 228 674.00 | 228 674.00 | |
DB Share, merger, contribution premiums, etc. | -205 042.00 | -205 042.00 | -205 042.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DH Retained earnings | -300 074.00 | -273 819.00 | -300 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 794.00 | -26 255.00 | 116 794.00 | |
DL TOTAL (I) | -144 404.00 | -261 198.00 | -144 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 991.00 | 3 839 991.00 | 339 991.00 | |
DX Trade payables and related accounts | 2 058.00 | 3 584.00 | 2 058.00 | |
EC TOTAL (IV) | 342 050.00 | 3 843 576.00 | 342 050.00 | |
EE Grand total (I to V) | 197 646.00 | 3 582 378.00 | 197 646.00 | |
EG Accrued income and payables due within one year | 342 050.00 | 3 843 576.00 | 342 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
FG Production sold - services | ||||
FJ Net sales | 3 500 000.00 | 3 500 000.00 | 3 500 000.00 | |
FR Total operating income (I) | 3 500 000.00 | |||
FV Inventory change (raw materials and supplies) | 3 368 493.00 | |||
FW Other purchases and external expenses | 11 127.00 | |||
FX Taxes, duties, and similar payments | 3 571.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 3 383 206.00 | |||
GG - OPERATING RESULT (I - II) | 116 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 116 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 500 000.00 | 3 429.00 | 3 500 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 206.00 | 29 683.00 | 3 383 206.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 794.00 | -26 255.00 | 116 794.00 | |
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