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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : TIVOLI CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | TIVOLI CAPITAL |
| Siren | 754039378 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 23649 |
| Management number | 2017B00694 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 686.00 | 8 686.00 | 8 686.00 | |
040 Financial Assets | 2 125 436.00 | 2 125 436.00 | 2 125 436.00 | |
044 Total Fixed Assets | 2 134 122.00 | 8 686.00 | 2 125 436.00 | 2 134 122.00 |
064 Advances and down payments on orders | 456.00 | 456.00 | 456.00 | |
068 Receivables – Trade and related accounts | 436 289.00 | 436 289.00 | 436 289.00 | |
072 Receivables – Other | 41 675.00 | 41 675.00 | 41 675.00 | |
084 Cash | 497 837.00 | 497 837.00 | 497 837.00 | |
092 Prepaid expenses | 6 122.00 | 6 122.00 | 6 122.00 | |
096 Total Current Assets + Prepaid Expenses | 982 380.00 | 982 380.00 | 982 380.00 | |
110 Total Assets | 3 116 502.00 | 8 686.00 | 3 107 816.00 | 3 116 502.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 135 256.00 | |||
136 Profit for the Year | 150 847.00 | |||
142 Total Equity - Total I | 2 336 203.00 | |||
166 Suppliers and related accounts | 76 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 571 307.00 | |||
172 Other debts | 694 651.00 | |||
176 Total debts | 771 613.00 | |||
180 Liabilities Total | 3 107 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 758 373.00 | 708 488.00 | 758 373.00 | |
230 Other income | 4 965.00 | 5 328.00 | 4 965.00 | |
232 Total operating income excluding VAT | 763 338.00 | 713 816.00 | 763 338.00 | |
242 Other external expenses | 218 850.00 | 234 693.00 | 218 850.00 | |
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 3 118.00 | 3 018.00 | 3 118.00 | |
250 Staff compensation | 300 000.00 | 240 000.00 | 300 000.00 | |
252 Social security contributions | 91 796.00 | 74 590.00 | 91 796.00 | |
262 Other expenses | 59 549.00 | 53 166.00 | 59 549.00 | |
264 Total operating expenses | 673 313.00 | 605 467.00 | 673 313.00 | |
270 Operating profit | 90 025.00 | 108 350.00 | 90 025.00 | |
280 Financial income | 2.00 | 903.00 | 2.00 | |
290 Exceptional income | 68 680.00 | 68 680.00 | ||
294 Financial expenses | 3 732.00 | 3 336.00 | 3 732.00 | |
306 Income tax's | 4 127.00 | 24 890.00 | 4 127.00 | |
310 Profit or loss | 150 847.00 | 81 026.00 | 150 847.00 | |
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