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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : TIOULI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | TIOULI |
| Siren | 513360347 |
| Closing | 2021-12-31 |
| Registry code | 1305 |
| Registration number | 3271 |
| Management number | 2009B00333 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13230 Port-Saint-Louis-du-Rhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 689.00 | 1 689.00 | 1 689.00 | |
040 Financial Assets | 71 123.00 | 71 123.00 | 71 123.00 | |
044 Total Fixed Assets | 72 812.00 | 1 689.00 | 71 123.00 | 72 812.00 |
072 Receivables – Other | 245 478.00 | 245 478.00 | 245 478.00 | |
084 Cash | 544 177.00 | 544 177.00 | 544 177.00 | |
096 Total Current Assets + Prepaid Expenses | 789 655.00 | 789 655.00 | 789 655.00 | |
110 Total Assets | 862 466.00 | 1 689.00 | 860 777.00 | 862 466.00 |
120 Share or Individual Capital | 1 100 000.00 | |||
126 Legal Reserve | 25 237.00 | |||
132 Other Reserves | 479 593.00 | |||
136 Profit for the Year | -746 552.00 | |||
142 Total Equity - Total I | 858 277.00 | |||
166 Suppliers and related accounts | 2 500.00 | |||
172 Other debts | ||||
176 Total debts | 2 500.00 | |||
180 Liabilities Total | 860 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 421.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 340 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 405.00 | 2 336.00 | 5 405.00 | |
254 Depreciation and amortization | 555.00 | 563.00 | 555.00 | |
264 Total operating expenses | 5 960.00 | 2 899.00 | 5 960.00 | |
270 Operating profit | -5 960.00 | -2 899.00 | -5 960.00 | |
280 Financial income | 19 408.00 | 18 587.00 | 19 408.00 | |
290 Exceptional income | 340 000.00 | 340 000.00 | ||
300 Exceptional expenses | 1 100 000.00 | 1 100 000.00 | ||
306 Income tax's | 512.00 | |||
310 Profit or loss | -746 552.00 | 15 176.00 | -746 552.00 | |
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