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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : TIKWI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| Name | TIKWI |
| Siren | 848871943 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 4748 |
| Management number | 2019B00302 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68250 Munwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 833.00 | 1 195.00 | 638.00 | 1 833.00 |
040 Financial Assets | 415 368.00 | 415 368.00 | 415 368.00 | |
044 Total Fixed Assets | 417 201.00 | 1 195.00 | 416 006.00 | 417 201.00 |
084 Cash | 58 161.00 | 58 161.00 | 58 161.00 | |
096 Total Current Assets + Prepaid Expenses | 58 161.00 | 58 161.00 | 58 161.00 | |
110 Total Assets | 475 362.00 | 1 195.00 | 474 167.00 | 475 362.00 |
120 Share or Individual Capital | 339 440.00 | |||
126 Legal Reserve | 3 755.00 | |||
132 Other Reserves | 8.00 | |||
134 Retained Earnings | 36 702.00 | |||
136 Profit for the Year | 61 179.00 | |||
142 Total Equity - Total I | 441 083.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 33 084.00 | |||
176 Total debts | 33 084.00 | |||
180 Liabilities Total | 474 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 921.00 | 1 057.00 | 1 921.00 | |
254 Depreciation and amortization | 611.00 | 584.00 | 611.00 | |
264 Total operating expenses | 2 532.00 | 1 641.00 | 2 532.00 | |
270 Operating profit | -2 532.00 | -1 641.00 | -2 532.00 | |
280 Financial income | 63 905.00 | 63 905.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
310 Profit or loss | 61 179.00 | -1 641.00 | 61 179.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 417 201.00 | 417 201.00 | ||
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