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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : EURL TALBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-03-31 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Simplified |
| Name | EURL TALBI |
| Siren | 421659376 |
| Closing | 2017-09-30 |
| Registry code | 7606 |
| Registration number | 767 |
| Management number | 1999B00022 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76430 Saint-Romain-de-Colbosc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 96.00 | |||
BZ Other receivables | 42 493.00 | |||
CF Cash and cash equivalents | 1 749 150.00 | |||
CJ TOTAL (II) | 1 791 643.00 | |||
CO Grand total (0 to V) | 1 791 739.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 537 682.00 | 1 527 040.00 | 1 537 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 668.00 | 30 642.00 | 21 668.00 | |
DL TOTAL (I) | 1 559 349.00 | 1 557 682.00 | 1 559 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 224 524.00 | 211 824.00 | 224 524.00 | |
DX Trade payables and related accounts | 3 600.00 | 2 439.00 | 3 600.00 | |
EA Other liabilities | 4 265.00 | 6 107.00 | 4 265.00 | |
EC TOTAL (IV) | 232 389.00 | 220 370.00 | 232 389.00 | |
EE Grand total (I to V) | 1 791 739.00 | 1 778 052.00 | 1 791 739.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 632.00 | |||
GF Total Operating Expenses (II) | 3 632.00 | |||
GG - OPERATING RESULT (I - II) | -3 631.00 | |||
GL Other interest and similar income | 29 123.00 | |||
GP Total financial income (V) | 29 123.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 824.00 | 5 407.00 | 3 824.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 124.00 | 41 097.00 | 29 124.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456.00 | 10 455.00 | 7 456.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 668.00 | 30 642.00 | 21 668.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
8E Income Taxes | 3 824.00 | 3 824.00 | 3 824.00 | |
VB VAT | 2 888.00 | 2 888.00 | ||
VI Group and Associates | 224 524.00 | 224 524.00 | 224 524.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 605.00 | 39 605.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 493.00 | 42 493.00 | 42 493.00 | |
VW VAT | 441.00 | 441.00 | 441.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 389.00 | 232 389.00 | 232 389.00 | |
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