Grow your business safely with TTIPIA
All the information you need about TTIPIA to develop and secure your business in France
T
HOME >
CORPORATES
>
TTIPIA >
BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : TTIPIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | TTIPIA |
| Siren | 432231934 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 4243 |
| Management number | 2000B00436 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 Espelette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 603.00 | 1 603.00 | 1 603.00 | |
AJ Other Intangible Assets | 5 180.00 | 5 180.00 | 5 180.00 | |
AR Technical installations, industrial equipment and tools | 10 387.00 | 5 062.00 | 5 325.00 | 10 387.00 |
AT Other tangible assets | 263 255.00 | 79 919.00 | 183 336.00 | 263 255.00 |
BH Other financial assets | 3 354.00 | 3 354.00 | 3 354.00 | |
BJ TOTAL (I) | 283 778.00 | 91 764.00 | 192 014.00 | 283 778.00 |
BT Goods | 47 492.00 | 47 492.00 | 47 492.00 | |
BX Customers and related accounts | 4 165.00 | 4 165.00 | 4 165.00 | |
BZ Other receivables | 3 581.00 | 3 581.00 | 3 581.00 | |
CF Cash and cash equivalents | 501 939.00 | 501 939.00 | 501 939.00 | |
CH Prepaid expenses | 8 922.00 | 8 922.00 | 8 922.00 | |
CJ TOTAL (II) | 566 099.00 | 566 099.00 | 566 099.00 | |
CO Grand total (0 to V) | 849 878.00 | 91 764.00 | 758 113.00 | 849 878.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 359 740.00 | 315 332.00 | 359 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 125.00 | 44 408.00 | 130 125.00 | |
DL TOTAL (I) | 515 165.00 | 385 040.00 | 515 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 169.00 | 155 459.00 | 177 169.00 | |
DX Trade payables and related accounts | 2 039.00 | 35 728.00 | 2 039.00 | |
DY Tax and social security liabilities | 63 563.00 | 23 921.00 | 63 563.00 | |
EA Other liabilities | 178.00 | 1 613.00 | 178.00 | |
EC TOTAL (IV) | 242 949.00 | 216 720.00 | 242 949.00 | |
EE Grand total (I to V) | 758 113.00 | 601 760.00 | 758 113.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 171.00 | 25 593.00 | 66 171.00 | |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | 643.00 | 6 140.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 031.00 | 24 950.00 | 60 031.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 039.00 | 2 039.00 | 2 039.00 | |
8D Social Security and Other Social Organizations | 63 562.00 | 63 562.00 | 63 562.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | 178.00 | |
UT Other financial assets | 3 354.00 | 3 354.00 | 3 354.00 | |
VG Loans with a maturity of up to one year at origin | 177 169.00 | 29 840.00 | 121 415.00 | 177 169.00 |
VS Prepaid expenses | 16 669.00 | 16 669.00 | 16 669.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 022.00 | 16 669.00 | 3 354.00 | 20 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 949.00 | 95 619.00 | 121 415.00 | 242 949.00 |
all companies in France
Complete and comprehensive database.
