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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : TAPH FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Public | 2016-12-31 | Complete |
| 2017-05-24 | Public | 2015-12-31 | Complete |
| Name | TAPH FRANCE |
| Siren | 790082291 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 2772 |
| Management number | 2012B01327 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 29 980.00 | 29 980.00 | 29 980.00 | |
BZ Other receivables | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 1 658.00 | 1 658.00 | 1 658.00 | |
CH Prepaid expenses | 594.00 | 594.00 | 594.00 | |
CJ TOTAL (II) | 2 262.00 | 2 262.00 | 2 262.00 | |
CO Grand total (0 to V) | 32 242.00 | 32 242.00 | 32 242.00 | |
CU Other investments | 19 980.00 | 19 980.00 | 19 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -58 353.00 | -25 930.00 | -58 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 860.00 | -32 424.00 | -28 860.00 | |
DL TOTAL (I) | -77 213.00 | -48 353.00 | -77 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 174.00 | 74 094.00 | 100 174.00 | |
DX Trade payables and related accounts | 4 281.00 | 4 439.00 | 4 281.00 | |
EA Other liabilities | 5 000.00 | 3 000.00 | 5 000.00 | |
EC TOTAL (IV) | 109 455.00 | 81 533.00 | 109 455.00 | |
EE Grand total (I to V) | 32 242.00 | 33 179.00 | 32 242.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 626.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 22 780.00 | |||
GG - OPERATING RESULT (I - II) | -22 780.00 | |||
GR Interest and similar expenses | 6 080.00 | |||
GU Total financial expenses (VI) | 6 080.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 080.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 860.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 860.00 | 32 424.00 | 28 860.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 860.00 | -32 424.00 | -28 860.00 | |
| 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 | 4 281.00 | 4 281.00 | 4 281.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | 5 000.00 | |
UL Receivables related to investments | 10 000.00 | 10 000.00 | ||
VI Group and Associates | 100 174.00 | 100 174.00 | 100 174.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | ||
VS Prepaid expenses | 594.00 | 594.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 604.00 | 10 604.00 | 10 604.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 109 455.00 | 109 455.00 | 109 455.00 | |
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