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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : T.A INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-07-31 | Simplified |
| 2021-12-23 | Public | 2021-07-31 | Simplified |
| 2021-01-27 | Public | 2020-07-31 | Simplified |
| 2020-01-29 | Public | 2019-07-31 | Simplified |
| 2019-01-04 | Public | 2018-07-31 | Simplified |
| 2018-01-18 | Public | 2017-07-31 | Simplified |
| Name | T.A INVEST |
| Siren | 790083877 |
| Closing | 2017-07-31 |
| Registry code | 4202 |
| Registration number | B2018/000497 |
| Management number | 2012B01598 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 578.00 | 11 596.00 | 8 981.00 | 20 578.00 |
044 Total Fixed Assets | 20 578.00 | 11 596.00 | 8 981.00 | 20 578.00 |
068 Receivables – Trade and related accounts | 41.00 | 41.00 | 41.00 | |
072 Receivables – Other | 6 460.00 | 6 460.00 | 6 460.00 | |
084 Cash | 230 964.00 | 230 964.00 | 230 964.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 237 665.00 | 237 665.00 | 237 665.00 | |
110 Total Assets | 258 242.00 | 11 596.00 | 246 646.00 | 258 242.00 |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 4 364.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -33 570.00 | |||
136 Profit for the Year | -60 144.00 | |||
142 Total Equity - Total I | 235 650.00 | |||
156 Loans and similar debts | 68.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 602.00 | |||
172 Other debts | 10 928.00 | |||
176 Total debts | 10 996.00 | |||
180 Liabilities Total | 246 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34.00 | 34.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 35.00 | 35.00 | ||
242 Other external expenses | 11 009.00 | 14 600.00 | 11 009.00 | |
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 1 451.00 | 1 344.00 | 1 451.00 | |
250 Staff compensation | 27 205.00 | 2 939.00 | 27 205.00 | |
252 Social security contributions | 18 232.00 | 18 100.00 | 18 232.00 | |
254 Depreciation and amortization | 6 177.00 | 4 506.00 | 6 177.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 64 074.00 | 41 489.00 | 64 074.00 | |
270 Operating profit | -64 040.00 | -41 489.00 | -64 040.00 | |
280 Financial income | 4 548.00 | 481 152.00 | 4 548.00 | |
290 Exceptional income | 87 667.00 | |||
294 Financial expenses | 636.00 | 469.00 | 636.00 | |
300 Exceptional expenses | 17.00 | 560 687.00 | 17.00 | |
310 Profit or loss | -60 144.00 | -33 825.00 | -60 144.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 019.00 | 1 019.00 | ||
490 Total Fixed Assets (Gross Value) | 19 559.00 | 19 559.00 | ||
492 Total Fixed Assets (Increases) | 1 019.00 | 1 019.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7.00 | 7.00 | ||
378 Amount of deductible VAT on goods and services | 1 796.00 | 1 796.00 | ||
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