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THE LIST OF BALANCE SHEET : TABARLY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-22 Public 2021-12-31 Complete
2017-04-26 Public 2014-12-31 Complete
NameTABARLY
Siren750663940
Closing2014-12-31
Registry code 1104
Registration number 871
Management number2012B00188
Activity code 6420Z
Closing date n-12013-06-30
Duration Fiscal year 18
Duration Fiscal year n-116
Filing date2017-04-26
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address11370 LEUCATE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BD Other fixed assets 15.00 15.00 15.00
BJ TOTAL (I) 250 015.00 250 015.00 250 015.00
CF Cash and cash equivalents 2 474.00 2 474.00 2 474.00
CJ TOTAL (II) 139 405.00 139 405.00 139 405.00
CO Grand total (0 to V) 389 420.00 389 420.00 389 420.00
CU Other investments 250 000.00 250 000.00 250 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DD Legal reserve (1) 100.00 100.00
DH Retained earnings 929.00 929.00
DI RESULTS FOR THE YEAR (Profit or Loss) 128 674.00 1 029.00 128 674.00
DL TOTAL (I) 130 703.00 2 029.00 130 703.00
DX Trade payables and related accounts 550.00 957.00 550.00
EA Other liabilities 1 500.00 1 500.00
EC TOTAL (IV) 258 717.00 258 867.00 258 717.00
EE Grand total (I to V) 389 420.00 260 896.00 389 420.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 664.00
FX Taxes, duties, and similar payments 371.00
GF Total Operating Expenses (II) 1 035.00
GG - OPERATING RESULT (I - II) -1 035.00
GJ Financial income from other securities and fixed asset receivables 130 000.00
GP Total financial income (V) 130 000.00
GR Interest and similar expenses 33.00
GU Total financial expenses (VI) 33.00
GV - FINANCIAL INCOME (V - VI) 129 967.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 128 931.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 257.00 257.00
HL TOTAL REVENUE (I + III + V + VII) 130 000.00 5 000.00 130 000.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 326.00 3 971.00 1 326.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 128 674.00 1 029.00 128 674.00

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