Grow your business safely with TAKENGO DEVELOPPEMENT
All the information you need about TAKENGO DEVELOPPEMENT to develop and secure your business in France
T
HOME >
CORPORATES
>
TAKENGO DEVELOPPEMENT >
BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : TAKENGO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2015-09-30 | Complete |
| 2017-03-28 | Public | 2013-09-30 | Complete |
| Name | TAKENGO DEVELOPPEMENT |
| Siren | 500526942 |
| Closing | 2013-09-30 |
| Registry code | 7803 |
| Registration number | 5116 |
| Management number | 2007B04067 |
| Activity code | 5610C |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 313.00 | 1 773.00 | 1 540.00 | 3 313.00 |
AT Other tangible assets | 15 033.00 | 12 885.00 | 2 148.00 | 15 033.00 |
BJ TOTAL (I) | 18 346.00 | 14 658.00 | 3 688.00 | 18 346.00 |
CF Cash and cash equivalents | 4 692.00 | 4 692.00 | 4 692.00 | |
CJ TOTAL (II) | 29 808.00 | 29 808.00 | 29 808.00 | |
CO Grand total (0 to V) | 48 154.00 | 14 658.00 | 33 496.00 | 48 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 5 744.00 | 12 624.00 | 5 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 966.00 | -6 880.00 | -5 966.00 | |
DL TOTAL (I) | 32 778.00 | 38 744.00 | 32 778.00 | |
DX Trade payables and related accounts | 718.00 | 2 264.00 | 718.00 | |
EC TOTAL (IV) | 718.00 | 2 264.00 | 718.00 | |
EE Grand total (I to V) | 33 496.00 | 41 008.00 | 33 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 509.00 | |||
FX Taxes, duties, and similar payments | 753.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 312.00 | |||
GF Total Operating Expenses (II) | 5 574.00 | |||
GG - OPERATING RESULT (I - II) | -5 574.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 571.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 395.00 | 395.00 | ||
HH Total exceptional expenses (VIII) | 395.00 | 395.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -395.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 1 587.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969.00 | 8 467.00 | 5 969.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 966.00 | -6 880.00 | -5 966.00 | |
all companies in France
Complete and comprehensive database.
