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S HOME > CORPORATES > SARL TAPROM > BALANCE SHEET ( 2017-06-19)

THE LIST OF BALANCE SHEET : SARL TAPROM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-05 Public 2021-12-31 Complete
2021-07-05 Public 2020-12-31 Complete
2020-10-05 Public 2019-12-31 Complete
2019-05-15 Public 2018-12-31 Simplified
2018-06-14 Public 2017-12-31 Simplified
2017-06-19 Public 2016-12-31 Simplified
NameSARL TAPROM
Siren490642006
Closing2016-12-31
Registry code 1402
Registration number 3331
Management number2006B50123
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address14570 Clécy
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 008 944.00 1 008 944.00 1 008 944.00
044 Total Fixed Assets 1 008 944.00 1 008 944.00 1 008 944.00
072 Receivables – Other 53 421.00 53 421.00 53 421.00
084 Cash 7 230.00 7 230.00 7 230.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 60 651.00 60 651.00 60 651.00
110 Total Assets 1 069 595.00 1 069 595.00 1 069 595.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 369 191.00
136 Profit for the Year 105 439.00
142 Total Equity - Total I 483 429.00
156 Loans and similar debts 582 073.00
166 Suppliers and related accounts 93.00
169 Other debts including current accounts of partners for fiscal year N 4 000.00
172 Other debts 4 000.00
176 Total debts 586 165.00
180 Liabilities Total 1 069 595.00
195 Of which payables due in more than one year 156 264.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 5 792.00 8 785.00 5 792.00
243 (including business tax) 126.00 126.00
244 Taxes, duties and similar payments 126.00 125.00 126.00
264 Total operating expenses 5 918.00 8 910.00 5 918.00
270 Operating profit -5 918.00 -8 910.00 -5 918.00
280 Financial income 129 968.00 179 937.00 129 968.00
294 Financial expenses 13 436.00 17 330.00 13 436.00
306 Income tax's 5 176.00 18 758.00 5 176.00
310 Profit or loss 105 439.00 134 939.00 105 439.00

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