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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : TARACORLINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-04 | Partially confidential | 2020-06-30 | Complete |
| 2021-06-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-05-18 | Public | 2017-06-30 | Simplified |
| Name | TARACORLINI |
| Siren | 513614743 |
| Closing | 2017-06-30 |
| Registry code | 9401 |
| Registration number | 4978 |
| Management number | 2015B02516 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 973.00 | 9 993.00 | 15 979.00 | 25 973.00 |
040 Financial Assets | 405 532.00 | 405 532.00 | 405 532.00 | |
044 Total Fixed Assets | 431 504.00 | 9 993.00 | 421 511.00 | 431 504.00 |
072 Receivables – Other | 25 561.00 | 25 561.00 | 25 561.00 | |
084 Cash | 54 003.00 | 54 003.00 | 54 003.00 | |
096 Total Current Assets + Prepaid Expenses | 79 563.00 | 79 563.00 | 79 563.00 | |
110 Total Assets | 511 067.00 | 9 993.00 | 501 074.00 | 511 067.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 235.00 | |||
142 Total Equity - Total I | 1 335.00 | |||
156 Loans and similar debts | 441 319.00 | |||
166 Suppliers and related accounts | 58 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85.00 | |||
172 Other debts | 385.00 | |||
176 Total debts | 499 739.00 | |||
180 Liabilities Total | 501 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 357 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 000.00 | 225 000.00 | ||
232 Total operating income excluding VAT | 225 000.00 | 225 000.00 | ||
242 Other external expenses | 199 228.00 | 199 228.00 | ||
243 (including business tax) | 1 187.00 | 1 187.00 | ||
244 Taxes, duties and similar payments | 1 445.00 | 1 445.00 | ||
254 Depreciation and amortization | 5 453.00 | 5 453.00 | ||
262 Other expenses | 781.00 | 781.00 | ||
264 Total operating expenses | 206 907.00 | 206 907.00 | ||
270 Operating profit | 18 093.00 | 18 093.00 | ||
294 Financial expenses | 17 816.00 | 17 816.00 | ||
306 Income tax's | 42.00 | 42.00 | ||
310 Profit or loss | 235.00 | 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 865.00 | 11 865.00 | ||
482 INCREASES Financial Assets | 345 526.00 | 345 526.00 | ||
490 Total Fixed Assets (Gross Value) | 74 114.00 | 74 114.00 | ||
492 Total Fixed Assets (Increases) | 357 391.00 | 357 391.00 | ||
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