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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : TARAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | TARAC |
| Siren | 814666061 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/028038 |
| Management number | 2015B06314 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 214 786.00 | 22 474.00 | 192 311.00 | 214 786.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 215 036.00 | 22 474.00 | 192 561.00 | 215 036.00 |
072 Receivables – Other | 250 000.00 | 250 000.00 | 250 000.00 | |
084 Cash | 2 089.00 | 2 089.00 | 2 089.00 | |
096 Total Current Assets + Prepaid Expenses | 252 089.00 | 252 089.00 | 252 089.00 | |
110 Total Assets | 467 125.00 | 22 474.00 | 444 650.00 | 467 125.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -10 081.00 | |||
142 Total Equity - Total I | 29 918.00 | |||
166 Suppliers and related accounts | 1 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273 000.00 | |||
172 Other debts | 413 288.00 | |||
176 Total debts | 414 732.00 | |||
180 Liabilities Total | 444 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 215 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 616.00 | 4 616.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
254 Depreciation and amortization | 22 474.00 | 22 474.00 | ||
264 Total operating expenses | 27 250.00 | 27 250.00 | ||
270 Operating profit | -27 250.00 | -27 250.00 | ||
280 Financial income | 24 457.00 | 24 457.00 | ||
306 Income tax's | 7 288.00 | 7 288.00 | ||
310 Profit or loss | -10 081.00 | -10 081.00 | ||
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