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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : TAINOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2022-03-31 | Complete |
| 2021-07-16 | Public | 2021-03-31 | Complete |
| 2020-07-27 | Public | 2020-03-31 | Complete |
| 2019-08-14 | Public | 2019-03-31 | Complete |
| 2019-01-22 | Public | 2018-03-31 | Complete |
| 2017-11-30 | Public | 2017-03-31 | Complete |
| 2017-09-26 | Public | 2016-03-31 | Complete |
| Name | TAINOS |
| Siren | 809544547 |
| Closing | 2016-03-31 |
| Registry code | 2104 |
| Registration number | 9104 |
| Management number | 2015B00168 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 525 000.00 | 525 000.00 | 525 000.00 | |
CF Cash and cash equivalents | 47 965.00 | 47 965.00 | 47 965.00 | |
CJ TOTAL (II) | 47 965.00 | 47 965.00 | 47 965.00 | |
CO Grand total (0 to V) | 572 965.00 | 572 965.00 | 572 965.00 | |
CU Other investments | 525 000.00 | 525 000.00 | 525 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 641.00 | 93 641.00 | ||
DL TOTAL (I) | 96 641.00 | 96 641.00 | ||
DU Loans and Debts from Credit Institutions (3) | 319 823.00 | 319 823.00 | ||
DZ Fixed asset liabilities and related accounts | 156 500.00 | 156 500.00 | ||
EC TOTAL (IV) | 476 323.00 | 476 323.00 | ||
EE Grand total (I to V) | 572 965.00 | 572 965.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 613.00 | |||
FZ Social Security Contributions | 1 026.00 | |||
GF Total Operating Expenses (II) | 3 639.00 | |||
GG - OPERATING RESULT (I - II) | -3 639.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 500.00 | |||
GP Total financial income (V) | 100 500.00 | |||
GR Interest and similar expenses | 3 201.00 | |||
GU Total financial expenses (VI) | 3 201.00 | |||
GV - FINANCIAL INCOME (V - VI) | 97 300.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 19.00 | 19.00 | ||
HH Total exceptional expenses (VIII) | 19.00 | 19.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -19.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 500.00 | 100 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 859.00 | 6 859.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 641.00 | 93 641.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 156 500.00 | 81 500.00 | 75 000.00 | 156 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 323.00 | 132 544.00 | 343 779.00 | 476 323.00 |
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