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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : TIKAI VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | TIKAI VISION |
| Siren | 442463477 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 33349 |
| Management number | 2002B01738 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 709.00 | 36 709.00 | 36 709.00 | |
BH Other financial assets | 86 364 484.00 | 86 364 484.00 | 86 364 484.00 | |
BJ TOTAL (I) | 86 401 192.00 | 86 401 192.00 | 86 401 192.00 | |
BZ Other receivables | 720 962.00 | 720 962.00 | 720 962.00 | |
CF Cash and cash equivalents | 7.00 | 7.00 | 7.00 | |
CJ TOTAL (II) | 720 969.00 | 720 969.00 | 720 969.00 | |
CO Grand total (0 to V) | 87 122 161.00 | 87 122 161.00 | 87 122 161.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 263 120.00 | 20 181 930.00 | 87 263 120.00 | |
DH Retained earnings | -201 870.00 | -179 590.00 | -201 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 441.00 | -22 280.00 | -71 441.00 | |
DK Regulated provisions | 78 871.00 | 11 528.00 | 78 871.00 | |
DL TOTAL (I) | 87 068 680.00 | 19 991 589.00 | 87 068 680.00 | |
DX Trade payables and related accounts | 53 481.00 | 160 757.00 | 53 481.00 | |
EA Other liabilities | 11 546 771.00 | |||
EC TOTAL (IV) | 53 481.00 | 11 707 528.00 | 53 481.00 | |
EE Grand total (I to V) | 87 122 161.00 | 31 699 117.00 | 87 122 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 316.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 10 317.00 | |||
GG - OPERATING RESULT (I - II) | -10 317.00 | |||
GP Total financial income (V) | 6 218.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 218.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 098.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 67 342.00 | 11 528.00 | 67 342.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 342.00 | -11 528.00 | -67 342.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 218.00 | 824.00 | 6 218.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 659.00 | 23 104.00 | 77 659.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 441.00 | -22 280.00 | -71 441.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 640 330.00 | 55 107 939.00 | 31 640 330.00 | |
I3 DECREASES Total Financial Fixed Assets | 347 077.00 | 86 401 192.00 | ||
I4 DECREASES Grand Total | 347 077.00 | 86 401 192.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 31 640 330.00 | 55 107 939.00 | 31 640 330.00 | |
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