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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : TATEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | TATEOS |
| Siren | 793467739 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 13168 |
| Management number | 2013B04124 |
| Activity code | 4110D |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 091.00 | |||
CF Cash and cash equivalents | 13 783.00 | |||
CJ TOTAL (II) | 15 874.00 | |||
CO Grand total (0 to V) | 15 874.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 132.00 | -1 132.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -94.00 | -1 132.00 | -94.00 | |
DL TOTAL (I) | -226.00 | -132.00 | -226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 800.00 | 410 000.00 | 14 800.00 | |
DX Trade payables and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
EC TOTAL (IV) | 16 100.00 | 411 300.00 | 16 100.00 | |
EE Grand total (I to V) | 15 874.00 | 411 168.00 | 15 874.00 | |
EG Accrued income and payables due within one year | 411 300.00 | 411 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | ||||
FX Taxes, duties, and similar payments | 94.00 | |||
GF Total Operating Expenses (II) | 94.00 | |||
GG - OPERATING RESULT (I - II) | -94.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -94.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94.00 | 1 132.00 | 94.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94.00 | -1 132.00 | -94.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
VB VAT | 260.00 | 260.00 | ||
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | ||
VI Group and Associates | 14 800.00 | 14 800.00 | 14 800.00 | |
VP Miscellaneous | 6.00 | 6.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091.00 | 2 091.00 | 2 091.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 100.00 | 16 100.00 | 16 100.00 | |
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