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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : HOLDING TILEOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| Name | HOLDING TILEOT |
| Siren | 892349572 |
| Closing | 2022-12-31 |
| Registry code | 7801 |
| Registration number | 4365 |
| Management number | 2020B05611 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91380 Chilly-Mazarin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 877.00 | 163.00 | 713.00 | 877.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 3 377.00 | 163.00 | 3 213.00 | 3 377.00 |
072 Receivables – Other | 12 615.00 | 12 615.00 | 12 615.00 | |
084 Cash | 10 906.00 | 10 906.00 | 10 906.00 | |
096 Total Current Assets + Prepaid Expenses | 23 521.00 | 23 521.00 | 23 521.00 | |
110 Total Assets | 26 898.00 | 163.00 | 26 734.00 | 26 898.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 689.00 | |||
136 Profit for the Year | -6 513.00 | |||
142 Total Equity - Total I | 7 276.00 | |||
166 Suppliers and related accounts | 1 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 413.00 | |||
172 Other debts | 17 670.00 | |||
176 Total debts | 19 459.00 | |||
180 Liabilities Total | 26 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 412.00 | 6 412.00 | ||
24B (including equipment leasing) | 2 709.00 | 2 709.00 | ||
254 Depreciation and amortization | 163.00 | 163.00 | ||
264 Total operating expenses | 6 576.00 | 6 576.00 | ||
270 Operating profit | -6 576.00 | -6 576.00 | ||
280 Financial income | 63.00 | 63.00 | ||
310 Profit or loss | -6 513.00 | -6 513.00 | ||
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