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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : TIKEHAU INCOME CROSS ASSETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2019-12-31 | Simplified |
| 2019-03-05 | Public | 2018-12-31 | Simplified |
| 2018-03-19 | Public | 2017-12-29 | Complete |
| 2017-02-22 | Public | 2016-12-30 | Simplified |
| Name | TIKEHAU INCOME CROSS ASSETS |
| Siren | 438997637 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 12651 |
| Management number | 2001B13730 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 907 399 196.00 | |||
044 Total Fixed Assets | 907 399 196.00 | |||
072 Receivables – Other | 307 685 720.00 | |||
084 Cash | 90 978 239.00 | |||
096 Total Current Assets + Prepaid Expenses | 398 663 960.00 | |||
110 Total Assets | 1 306 063 157.00 | |||
120 Share or Individual Capital | 1 023 002 949.00 | |||
136 Profit for the Year | -3 383 498.00 | |||
142 Total Equity - Total I | 999 650 538.00 | |||
176 Total debts | 296 932 057.00 | |||
180 Liabilities Total | 1 306 063 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 6 680 626.00 | 3 825 046.00 | 6 680 626.00 | |
264 Total operating expenses | 6 680 626.00 | 3 825 046.00 | 6 680 626.00 | |
270 Operating profit | -6 680 626.00 | -3 825 046.00 | -6 680 626.00 | |
280 Financial income | 5 106 926.00 | 3 551 841.00 | 5 106 926.00 | |
294 Financial expenses | 385 823.00 | 131 097.00 | 385 823.00 | |
310 Profit or loss | -3 383 498.00 | 443 472.00 | -3 383 498.00 | |
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