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THE LIST OF BALANCE SHEET : TALENZ AUDIT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-06-04 Public 2019-08-31 Complete
2018-04-20 Public 2017-08-31 Complete
NameTALENZ AUDIT
Siren821483351
Closing2017-08-31
Registry code 7501
Registration number 26693
Management number2016B16617
Activity code 0000Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-112
Filing date2018-04-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 354.00 354.00 354.00
CF Cash and cash equivalents 10 000.00 10 000.00 10 000.00
CJ TOTAL (II) 10 354.00 10 354.00 10 354.00
CO Grand total (0 to V) 10 354.00 10 354.00 10 354.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 500.00 -2 500.00
DL TOTAL (I) 7 499.00 7 499.00
DU Loans and Debts from Credit Institutions (3) 688.00 688.00
DX Trade payables and related accounts 1 560.00 1 560.00
EA Other liabilities 605.00 605.00
EC TOTAL (IV) 2 854.00 2 854.00
EE Grand total (I to V) 10 354.00 10 354.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 448.00
GF Total Operating Expenses (II) 2 449.00
GG - OPERATING RESULT (I - II) -2 449.00
GR Interest and similar expenses 11.00
GU Total financial expenses (VI) 11.00
GV - FINANCIAL INCOME (V - VI) -11.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -2 460.00
4 - Income statement (continued)Amount year NAmount year N-1
HE Exceptional expenses on management operations 40.00 40.00
HH Total exceptional expenses (VIII) 40.00 40.00
HI - EXCEPTIONAL RESULT (VII - VIII) -40.00 -40.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 500.00 2 500.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -2 500.00 -2 500.00

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