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T HOME > CORPORATES > TANGERINE CONSEILS > BALANCE SHEET ( 2017-04-25)

THE LIST OF BALANCE SHEET : TANGERINE CONSEILS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-05 Public 2022-12-31 Complete
2022-05-10 Public 2021-12-31 Simplified
2021-06-01 Public 2020-12-31 Simplified
2020-09-23 Public 2019-12-31 Simplified
2019-05-14 Public 2018-12-31 Simplified
2018-06-11 Public 2017-12-31 Simplified
2017-04-25 Public 2016-12-31 Simplified
NameTANGERINE CONSEILS
Siren510707672
Closing2016-12-31
Registry code 9201
Registration number 15268
Management number2009B01393
Activity code 7022Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-04-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92410 Ville d'Avray
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 350.00 350.00 350.00
028 Tangible Assets 2 113.00 2 113.00 2 113.00
044 Total Fixed Assets 2 463.00 2 463.00 2 463.00
072 Receivables – Other 188.00 188.00 188.00
080 Sellable securities 83 026.00 8 126.00 74 900.00 83 026.00
084 Cash 80 754.00 80 754.00 80 754.00
096 Total Current Assets + Prepaid Expenses 163 969.00 8 126.00 155 843.00 163 969.00
110 Total Assets 166 433.00 10 590.00 155 843.00 166 433.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 150.00
134 Retained Earnings 153 451.00
136 Profit for the Year -127.00
142 Total Equity - Total I 154 974.00
166 Suppliers and related accounts 660.00
169 Other debts including current accounts of partners for fiscal year N 205.00
172 Other debts 208.00
176 Total debts 868.00
180 Liabilities Total 155 843.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 337.00 1 337.00
243 (including business tax) 127.00 127.00
244 Taxes, duties and similar payments 459.00 459.00
264 Total operating expenses 1 797.00 1 797.00
270 Operating profit -1 797.00 -1 797.00
280 Financial income 4 060.00 4 060.00
294 Financial expenses 2 390.00 2 390.00
310 Profit or loss -127.00 -127.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 2 463.00 2 463.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
662 INCREASES Provisions for depreciation – Other provisions for 2 390.00 2 390.00
664 DECREASES in Impairment Provisions – Other Impairment Provisions 3 728.00 3 728.00
682 INCREASES Total Statement of Provisions 2 390.00 2 390.00
684 DECREASES in Total Provisions Statement 3 728.00 3 728.00

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