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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : TILAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-10-31 | Complete |
| 2020-10-13 | Public | 2019-10-31 | Complete |
| 2018-06-14 | Public | 2017-10-31 | Complete |
| Name | TILAP |
| Siren | 820305670 |
| Closing | 2020-10-31 |
| Registry code | 3501 |
| Registration number | 9376 |
| Management number | 2016B00958 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 980.00 | 27 980.00 | 27 980.00 | |
CF Cash and cash equivalents | 367.00 | 367.00 | 367.00 | |
CJ TOTAL (II) | 367.00 | 367.00 | 367.00 | |
CO Grand total (0 to V) | 28 347.00 | 28 347.00 | 28 347.00 | |
CU Other investments | 27 980.00 | 27 980.00 | 27 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DH Retained earnings | -5 889.00 | -4 276.00 | -5 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 484.00 | -1 612.00 | -29 484.00 | |
DL TOTAL (I) | -7 373.00 | 22 110.00 | -7 373.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 389.00 | 4 364.00 | 5 389.00 | |
DX Trade payables and related accounts | 2 515.00 | 2 253.00 | 2 515.00 | |
DY Tax and social security liabilities | 27 816.00 | 27 816.00 | ||
EC TOTAL (IV) | 35 720.00 | 6 617.00 | 35 720.00 | |
EE Grand total (I to V) | 28 347.00 | 28 728.00 | 28 347.00 | |
EG Accrued income and payables due within one year | 35 720.00 | 6 617.00 | 35 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 547.00 | |||
GF Total Operating Expenses (II) | 1 547.00 | |||
GG - OPERATING RESULT (I - II) | -1 547.00 | |||
GR Interest and similar expenses | 120.00 | |||
GU Total financial expenses (VI) | 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | -120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 27 816.00 | 27 816.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 484.00 | 1 614.00 | 29 484.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 484.00 | -1 612.00 | -29 484.00 | |
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