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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : TACFLYL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-25 | Public | 2022-12-31 | Simplified |
| 2022-03-17 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | TACFLYL |
| Siren | 823145818 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 6531 |
| Management number | 2016B01245 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 658.00 | 799.00 | 10 859.00 | 11 658.00 |
040 Financial Assets | 810 000.00 | 810 000.00 | 810 000.00 | |
044 Total Fixed Assets | 821 658.00 | 799.00 | 820 859.00 | 821 658.00 |
072 Receivables – Other | 2 623.00 | 2 623.00 | 2 623.00 | |
084 Cash | 1 634 683.00 | 1 634 683.00 | 1 634 683.00 | |
096 Total Current Assets + Prepaid Expenses | 1 637 306.00 | 1 637 306.00 | 1 637 306.00 | |
110 Total Assets | 2 458 964.00 | 799.00 | 2 458 165.00 | 2 458 964.00 |
120 Share or Individual Capital | 2 310 000.00 | |||
136 Profit for the Year | -3 576.00 | |||
142 Total Equity - Total I | 2 306 424.00 | |||
166 Suppliers and related accounts | 1 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 000.00 | |||
172 Other debts | 150 000.00 | |||
176 Total debts | 151 741.00 | |||
180 Liabilities Total | 2 458 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 777.00 | 2 777.00 | ||
24B (including equipment leasing) | 11.00 | 11.00 | ||
254 Depreciation and amortization | 799.00 | 799.00 | ||
264 Total operating expenses | 3 576.00 | 3 576.00 | ||
270 Operating profit | -3 576.00 | -3 576.00 | ||
310 Profit or loss | -3 576.00 | -3 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 11 658.00 | 11 658.00 | ||
482 INCREASES Financial Assets | 810 000.00 | 810 000.00 | ||
492 Total Fixed Assets (Increases) | 821 658.00 | 821 658.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 622.00 | 2 622.00 | ||
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