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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : TALIPOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | TALIPOT |
| Siren | 518663968 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 197 |
| Management number | 2009B01557 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 609 324.00 | 621 711.00 | 2 987 612.00 | 3 609 324.00 |
044 Total Fixed Assets | 3 609 324.00 | 621 711.00 | 2 987 612.00 | 3 609 324.00 |
084 Cash | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 100.00 | 100.00 | 100.00 | |
110 Total Assets | 3 609 424.00 | 621 711.00 | 2 987 712.00 | 3 609 424.00 |
120 Share or Individual Capital | 9 385.00 | |||
134 Retained Earnings | -9 284.00 | |||
142 Total Equity - Total I | 100.00 | |||
154 Provisions for risks and charges - Total II | 887 300.00 | |||
156 Loans and similar debts | 2 100 307.00 | |||
166 Suppliers and related accounts | 5.00 | |||
176 Total debts | 2 100 312.00 | |||
180 Liabilities Total | 2 987 712.00 | |||
195 Of which payables due in more than one year | 1 697 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 394.00 | 153 394.00 | ||
232 Total operating income excluding VAT | 153 394.00 | 153 394.00 | ||
254 Depreciation and amortization | 99 014.00 | 99 014.00 | ||
264 Total operating expenses | 99 014.00 | 99 014.00 | ||
270 Operating profit | 54 380.00 | 54 380.00 | ||
294 Financial expenses | 54 380.00 | 54 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 609 324.00 | 3 609 324.00 | ||
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