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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : TAZWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2016-12-31 | Complete |
| 2017-05-17 | Public | 2015-12-31 | Complete |
| Name | TAZWA |
| Siren | 809013014 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 17639 |
| Management number | 2015B00418 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 10 400.00 | 10 400.00 | 10 400.00 | |
CF Cash and cash equivalents | 8 322.00 | 8 322.00 | 8 322.00 | |
CJ TOTAL (II) | 8 400.00 | 8 400.00 | 8 400.00 | |
CO Grand total (0 to V) | 18 800.00 | 18 800.00 | 18 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 503.00 | 1 503.00 | ||
270 Operating profit | -1 503.00 | -1 503.00 | ||
310 Profit or loss | -1 503.00 | -1 503.00 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503.00 | -1 503.00 | ||
DL TOTAL (I) | 18 497.00 | 18 497.00 | ||
EC TOTAL (IV) | 302.00 | 302.00 | ||
EE Grand total (I to V) | 18 800.00 | 18 800.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | 302.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 78.00 | 78.00 | 78.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 302.00 | 302.00 | 302.00 | |
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