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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : EURL TIKI INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | EURL TIKI INVESTISSEMENTS |
| Siren | 443973086 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 5542 |
| Management number | 2002B00831 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 85.00 | 85.00 | 85.00 | |
084 Cash | 2 954.00 | 2 954.00 | 2 954.00 | |
096 Total Current Assets + Prepaid Expenses | 3 039.00 | 3 039.00 | 3 039.00 | |
110 Total Assets | 3 039.00 | 3 039.00 | 3 039.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -4 300.00 | |||
136 Profit for the Year | -161.00 | |||
142 Total Equity - Total I | 3 039.00 | |||
180 Liabilities Total | 3 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 43.00 | 43.00 | ||
270 Operating profit | -43.00 | -43.00 | ||
294 Financial expenses | 118.00 | 118.00 | ||
310 Profit or loss | -161.00 | -161.00 | ||
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