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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : TACTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | TACTICS |
| Siren | 321193989 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 43188 |
| Management number | 2000B01993 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 370 781.00 | |||
040 Financial Assets | 144.00 | |||
044 Total Fixed Assets | 370 925.00 | |||
068 Receivables – Trade and related accounts | 481.00 | |||
072 Receivables – Other | 1 493.00 | |||
084 Cash | 1 743.00 | |||
096 Total Current Assets + Prepaid Expenses | 3 717.00 | |||
110 Total Assets | 374 642.00 | |||
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 1 884.00 | |||
134 Retained Earnings | -2 980.00 | |||
136 Profit for the Year | -2 778.00 | |||
140 Regulated Provisions | 32 500.00 | |||
142 Total Equity - Total I | 74 360.00 | |||
156 Loans and similar debts | 137 277.00 | |||
166 Suppliers and related accounts | 8 570.00 | |||
172 Other debts | 154 435.00 | |||
176 Total debts | 300 282.00 | |||
180 Liabilities Total | 374 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 700.00 | 1 700.00 | ||
230 Other income | 2 145.00 | |||
232 Total operating income excluding VAT | 1 700.00 | 2 145.00 | 1 700.00 | |
242 Other external expenses | 4 344.00 | 1 526.00 | 4 344.00 | |
244 Taxes, duties and similar payments | 134.00 | 130.00 | 134.00 | |
264 Total operating expenses | 4 478.00 | 1 656.00 | 4 478.00 | |
270 Operating profit | -2 778.00 | 489.00 | -2 778.00 | |
310 Profit or loss | -2 778.00 | 489.00 | -2 778.00 | |
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