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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : TIHOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Public | 2020-12-31 | Complete |
| 2021-04-26 | Public | 2019-12-31 | Complete |
| 2020-09-09 | Public | 2018-12-31 | Complete |
| 2019-07-09 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | TIHOLI |
| Siren | 812576262 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 7411 |
| Management number | 2019B00517 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87300 SAINT-BONNET-DE-BELLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 749.00 | 749.00 | 749.00 | |
BJ TOTAL (I) | 87 749.00 | 749.00 | 87 000.00 | 87 749.00 |
BZ Other receivables | 41 854.00 | 41 854.00 | 41 854.00 | |
CF Cash and cash equivalents | 82 965.00 | 82 965.00 | 82 965.00 | |
CH Prepaid expenses | 148.00 | 146.00 | 148.00 | |
CJ TOTAL (II) | 124 967.00 | 124 967.00 | 124 967.00 | |
CO Grand total (0 to V) | 212 716.00 | 749.00 | 211 967.00 | 212 716.00 |
CU Other investments | 87 000.00 | 87 000.00 | 87 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 222 222.00 | 222 222.00 | 222 222.00 | |
DD Legal reserve (1) | 1 506.00 | 1 509.00 | 1 506.00 | |
DG Other reserves | 11 658.00 | 17 503.00 | 11 658.00 | |
DH Retained earnings | -34 292.00 | -34 292.00 | -34 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 372.00 | -5 845.00 | 3 372.00 | |
DL TOTAL (I) | 204 469.00 | 201 097.00 | 204 469.00 | |
DX Trade payables and related accounts | 1 428.00 | 1 398.00 | 1 428.00 | |
DY Tax and social security liabilities | 6 070.00 | 4 874.00 | 6 070.00 | |
EC TOTAL (IV) | 7 495.00 | 6 272.00 | 7 495.00 | |
EE Grand total (I to V) | 211 967.00 | 207 369.00 | 211 967.00 | |
EG Accrued income and payables due within one year | 7 495.00 | 6 272.00 | 7 495.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | |||
FJ Net sales | 60 000.00 | |||
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 3 233.00 | |||
FX Taxes, duties, and similar payments | 61.00 | |||
FY Salaries and Wages | 58 208.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 61 502.00 | |||
GG - OPERATING RESULT (I - II) | -1 502.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 502.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 874.00 | 4 874.00 | ||
HD Total exceptional income (VII) | 4 874.00 | 4 874.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 874.00 | 4 874.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 874.00 | 64 874.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 502.00 | 5 845.00 | 61 502.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 372.00 | -5 845.00 | 3 372.00 | |
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