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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : TAPPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TAPPTIC |
| Siren | 753378215 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 59772 |
| Management number | 2012B17412 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 104 046.00 | 55 249.00 | 48 797.00 | 104 046.00 |
BH Other financial assets | 39 425.00 | 39 425.00 | 39 425.00 | |
BJ TOTAL (I) | 147 471.00 | 55 249.00 | 92 222.00 | 147 471.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 882 460.00 | 2 790.00 | 879 670.00 | 882 460.00 |
BZ Other receivables | 223 229.00 | 223 229.00 | 223 229.00 | |
CF Cash and cash equivalents | 132 263.00 | 132 263.00 | 132 263.00 | |
CH Prepaid expenses | 30 379.00 | 30 379.00 | 30 379.00 | |
CJ TOTAL (II) | 1 268 332.00 | 2 790.00 | 1 265 542.00 | 1 268 332.00 |
CO Grand total (0 to V) | 1 415 803.00 | 58 039.00 | 1 357 764.00 | 1 415 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 52 133.00 | 189 443.00 | 52 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 876.00 | -137 310.00 | -40 876.00 | |
DL TOTAL (I) | 16 757.00 | 57 633.00 | 16 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 374.00 | 598.00 | 5 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 717 272.00 | 549 900.00 | 717 272.00 | |
DY Tax and social security liabilities | 472 700.00 | 327 699.00 | 472 700.00 | |
EA Other liabilities | 25 750.00 | 443.00 | 25 750.00 | |
EB Prepaid income (2) | 19 912.00 | 20 003.00 | 19 912.00 | |
EC TOTAL (IV) | 1 341 007.00 | 998 643.00 | 1 341 007.00 | |
EE Grand total (I to V) | 1 357 764.00 | 1 056 276.00 | 1 357 764.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 122.00 | 4 332.00 | 7 122.00 | |
7B Total provisions for depreciation | 7 122.00 | 4 332.00 | 7 122.00 | |
7C Grand total | 7 122.00 | 4 332.00 | 7 122.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | 100 000.00 | |
8B Suppliers and Related Accounts | 717 272.00 | 717 272.00 | 717 272.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 750.00 | 25 750.00 | 25 750.00 | |
8L Deferred income | 19 912.00 | 19 912.00 | 19 912.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 494.00 | 1 136 069.00 | 39 425.00 | 1 175 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 007.00 | 1 337 988.00 | 3 019.00 | 1 341 007.00 |
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