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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : T A N I S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | T A N I S |
| Siren | 342773900 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35766 |
| Management number | 2001B09506 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 34 673 513.00 | 34 673 513.00 | 34 673 513.00 | |
BJ TOTAL (I) | 34 673 513.00 | 34 673 513.00 | 34 673 513.00 | |
CF Cash and cash equivalents | 200 935.00 | 200 936.00 | 200 935.00 | |
CJ TOTAL (II) | 200 935.00 | 200 935.00 | 200 935.00 | |
CO Grand total (0 to V) | 34 874 448.00 | 34 874 448.00 | 34 874 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 125 100.00 | 1 460 445.00 | 36 125 100.00 | |
DB Share, merger, contribution premiums, etc. | 44 469 582.00 | 44 469 582.00 | 44 469 582.00 | |
DD Legal reserve (1) | 148 428.00 | 148 428.00 | 148 428.00 | |
DG Other reserves | 1 621 245.00 | 1 621 245.00 | 1 621 245.00 | |
DH Retained earnings | -47 497 939.00 | -82 162 332.00 | -47 497 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 031.00 | 34 664 392.00 | 8 031.00 | |
DL TOTAL (I) | 34 874 448.00 | 201 762.00 | 34 874 448.00 | |
EE Grand total (I to V) | 34 874 448.00 | 201 762.00 | 34 874 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 674.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 822.00 | |||
GG - OPERATING RESULT (I - II) | -822.00 | |||
GK Income from other securities and fixed asset receivables | 8 858.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 8 858.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 036.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 4.00 | 4.00 | ||
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 858.00 | 34 664 653.00 | 8 858.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826.00 | 260.00 | 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 031.00 | 34 664 392.00 | 8 031.00 | |
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