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T HOME > CORPORATES > TILAPIA INVEST > BALANCE SHEET ( 2022-07-27)

THE LIST OF BALANCE SHEET : TILAPIA INVEST

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-27 Public 2021-12-31 Simplified
2021-11-02 Public 2020-12-31 Simplified
2020-09-24 Public 2019-12-31 Simplified
2019-09-27 Public 2018-12-31 Simplified
2018-10-02 Public 2017-12-31 Simplified
2017-07-10 Public 2016-12-31 Simplified
NameTILAPIA INVEST
Siren524007580
Closing2021-12-31
Registry code 9742
Registration number 3772
Management number2022B00646
Activity code 7739Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97410 SAINT-PIERRE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 799 378.00 523 934.00 275 444.00 799 378.00
044 Total Fixed Assets 799 378.00 523 934.00 275 444.00 799 378.00
084 Cash 9 486.00 9 486.00 9 486.00
096 Total Current Assets + Prepaid Expenses 9 486.00 9 486.00 9 486.00
110 Total Assets 808 864.00 523 934.00 284 930.00 808 864.00
120 Share or Individual Capital 349 400.00
134 Retained Earnings -250 118.00
136 Profit for the Year -29 929.00
142 Total Equity - Total I 69 354.00
156 Loans and similar debts 208 774.00
172 Other debts 6 802.00
176 Total debts 215 576.00
180 Liabilities Total 284 930.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 50 088.00 50 088.00
230 Other income 3 000.00 3 000.00
232 Total operating income excluding VAT 53 088.00 53 088.00
242 Other external expenses 3 000.00 3 000.00
254 Depreciation and amortization 68 861.00 68 861.00
264 Total operating expenses 71 861.00 71 861.00
270 Operating profit -18 773.00 -18 773.00
294 Financial expenses 11 156.00 11 156.00
310 Profit or loss -29 929.00 -29 929.00

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