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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : LES TAMARINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LES TAMARINS |
| Siren | 801270471 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 3349 |
| Management number | 2014B00585 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 64 052.00 | 64 052.00 | 64 052.00 | |
CF Cash and cash equivalents | 562 758.00 | 562 758.00 | 562 758.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 626 810.00 | 626 810.00 | 626 810.00 | |
CO Grand total (0 to V) | 650 276.00 | 650 276.00 | 650 276.00 | |
CW Deferred expenses or loan issuance costs | 23 451.00 | 23 451.00 | 23 451.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 5 146.00 | 490.00 | 5 146.00 | |
DG Other reserves | 97 769.00 | 9 316.00 | 97 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 723.00 | 93 108.00 | 123 723.00 | |
DL TOTAL (I) | 326 638.00 | 202 915.00 | 326 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 128.00 | 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 600.00 | 178 129.00 | 182 600.00 | |
DX Trade payables and related accounts | 114 722.00 | 114 703.00 | 114 722.00 | |
DY Tax and social security liabilities | 9 567.00 | 41 911.00 | 9 567.00 | |
EA Other liabilities | 16 623.00 | 16 623.00 | ||
EB Prepaid income (2) | 208 082.00 | |||
EC TOTAL (IV) | 323 638.00 | 542 952.00 | 323 638.00 | |
EE Grand total (I to V) | 650 276.00 | 745 867.00 | 650 276.00 | |
EI Including equity loans | 182 600.00 | 182 600.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | |||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 600.00 | 182 600.00 | ||
8B Suppliers and Related Accounts | 114 722.00 | 114 722.00 | 114 722.00 | |
8E Income Taxes | 9 307.00 | 9 307.00 | 9 307.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 623.00 | 16 623.00 | 16 623.00 | |
VB VAT | 63 387.00 | 63 387.00 | ||
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | 127.00 | |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | 260.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 64 052.00 | 64 052.00 | 64 052.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 323 638.00 | 140 912.00 | 127.00 | 323 638.00 |
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