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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : TIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2020-12-31 | Simplified |
| Name | TIKA |
| Siren | 889500146 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 12899 |
| Management number | 2020B01030 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54710 Fléville-devant-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 257 992.00 | 1 271.00 | 256 721.00 | 257 992.00 |
044 Total Fixed Assets | 257 992.00 | 1 271.00 | 256 721.00 | 257 992.00 |
072 Receivables – Other | 2 488.00 | 2 488.00 | 2 488.00 | |
084 Cash | 1 144.00 | 1 144.00 | 1 144.00 | |
096 Total Current Assets + Prepaid Expenses | 3 632.00 | 3 632.00 | 3 632.00 | |
110 Total Assets | 261 624.00 | 1 271.00 | 260 353.00 | 261 624.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -45 220.00 | |||
142 Total Equity - Total I | -45 120.00 | |||
156 Loans and similar debts | 279 313.00 | |||
166 Suppliers and related accounts | 1 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 020.00 | |||
172 Other debts | 25 020.00 | |||
176 Total debts | 305 473.00 | |||
180 Liabilities Total | 260 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 257 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 30 178.00 | 30 178.00 | ||
244 Taxes, duties and similar payments | 13 378.00 | 13 378.00 | ||
254 Depreciation and amortization | 1 271.00 | 1 271.00 | ||
264 Total operating expenses | 44 827.00 | 44 827.00 | ||
270 Operating profit | -44 827.00 | -44 827.00 | ||
294 Financial expenses | 392.00 | 392.00 | ||
310 Profit or loss | -45 220.00 | -45 220.00 | ||
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