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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : TICI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-06-30 | Simplified |
| 2020-12-28 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-11-28 | Public | 2018-06-30 | Simplified |
| 2018-06-11 | Public | 2017-06-30 | Simplified |
| 2017-12-27 | Public | 2016-06-30 | Simplified |
| Name | TICI |
| Siren | 508175296 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 2984 |
| Management number | 2012B20788 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 30 140.00 | 29 430.00 | 710.00 | 30 140.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 31 589.00 | 30 830.00 | 759.00 | 31 589.00 |
050 Raw materials, supplies, in progress | 15 626.00 | 15 626.00 | 15 626.00 | |
068 Receivables – Trade and related accounts | 33 613.00 | 33 613.00 | 33 613.00 | |
072 Receivables – Other | 343.00 | 343.00 | 343.00 | |
084 Cash | 45 312.00 | 45 312.00 | 45 312.00 | |
092 Prepaid expenses | 819.00 | 819.00 | 819.00 | |
096 Total Current Assets + Prepaid Expenses | 95 713.00 | 95 713.00 | 95 713.00 | |
110 Total Assets | 127 301.00 | 30 830.00 | 96 472.00 | 127 301.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 41 514.00 | |||
136 Profit for the Year | -8 749.00 | |||
142 Total Equity - Total I | 38 265.00 | |||
156 Loans and similar debts | 41 807.00 | |||
166 Suppliers and related accounts | 13 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 407.00 | |||
172 Other debts | 2 743.00 | |||
176 Total debts | 58 207.00 | |||
180 Liabilities Total | 96 472.00 | |||
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