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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : TUILERIES FINANCEMENT 12
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | TUILERIES FINANCEMENT 12 |
| Siren | 479767105 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 60544 |
| Management number | 2004B21332 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 38 519.00 | 38 519.00 | 38 519.00 | |
CJ TOTAL (II) | 38 519.00 | 38 519.00 | 38 519.00 | |
CO Grand total (0 to V) | 38 519.00 | 38 519.00 | 38 519.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -16 436.00 | -4 128 527.00 | -16 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 955.00 | 4 112 091.00 | 14 955.00 | |
DL TOTAL (I) | 38 519.00 | 23 564.00 | 38 519.00 | |
EE Grand total (I to V) | 38 519.00 | 23 564.00 | 38 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 95.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 95.00 | |||
GG - OPERATING RESULT (I - II) | -95.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -95.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 15 050.00 | 15 050.00 | ||
HB Exceptional income from capital transactions | 4 458 422.00 | |||
HC Reversals of provisions and transfers of expenses | 4 458 422.00 | |||
HD Total exceptional income (VII) | 15 050.00 | 8 916 844.00 | 15 050.00 | |
HF Exceptional expenses on capital transactions | 4 458 422.00 | |||
HG Exceptional depreciation and provisions | 892 962.00 | |||
HH Total exceptional expenses (VIII) | 5 351 384.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 050.00 | 3 565 461.00 | 15 050.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 050.00 | 9 972 703.00 | 15 050.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95.00 | 5 860 612.00 | 95.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 955.00 | 4 112 091.00 | 14 955.00 | |
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