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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : TARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-08 | Public | 2020-06-30 | Complete |
| 2019-12-12 | Public | 2019-06-30 | Complete |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | TARA |
| Siren | 751070384 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/044189 |
| Management number | 2012B02331 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69290 GREZIEU-LA-VARENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 436 010.00 | 60 704.00 | 375 305.00 | 436 010.00 |
040 Financial Assets | 38 782.00 | 38 782.00 | 38 782.00 | |
044 Total Fixed Assets | 474 792.00 | 60 704.00 | 414 088.00 | 474 792.00 |
072 Receivables – Other | 182 000.00 | 182 000.00 | 182 000.00 | |
084 Cash | 47 426.00 | 47 426.00 | 47 426.00 | |
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 230 115.00 | 230 115.00 | 230 115.00 | |
110 Total Assets | 704 908.00 | 60 704.00 | 644 203.00 | 704 908.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -51 329.00 | |||
136 Profit for the Year | -12 157.00 | |||
142 Total Equity - Total I | -53 487.00 | |||
156 Loans and similar debts | 534 406.00 | |||
166 Suppliers and related accounts | 38 018.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 117.00 | |||
172 Other debts | 125 266.00 | |||
176 Total debts | 697 691.00 | |||
180 Liabilities Total | 644 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 093.00 | |||
195 Of which payables due in more than one year | 317 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 999.00 | 27 999.00 | ||
230 Other income | 858.00 | 858.00 | ||
232 Total operating income excluding VAT | 28 858.00 | 28 858.00 | ||
242 Other external expenses | 10 786.00 | 10 786.00 | ||
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 2 440.00 | 2 440.00 | ||
250 Staff compensation | 17.00 | 17.00 | ||
252 Social security contributions | 800.00 | 800.00 | ||
254 Depreciation and amortization | 11 882.00 | 11 882.00 | ||
264 Total operating expenses | 25 927.00 | 25 927.00 | ||
270 Operating profit | 2 930.00 | 2 930.00 | ||
294 Financial expenses | 15 088.00 | 15 088.00 | ||
310 Profit or loss | -12 157.00 | -12 157.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 38 371.00 | 38 371.00 | ||
482 INCREASES Financial Assets | 2 722.00 | 2 722.00 | ||
490 Total Fixed Assets (Gross Value) | 433 699.00 | 433 699.00 | ||
492 Total Fixed Assets (Increases) | 41 093.00 | 41 093.00 | ||
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