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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : TASMANIE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | TASMANIE FINANCE |
| Siren | 452050404 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 40213 |
| Management number | 2004B02982 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 631.00 | 2 982.00 | 6 650.00 | 9 631.00 |
BJ TOTAL (I) | 40 578.00 | 2 982.00 | 37 597.00 | 40 578.00 |
BZ Other receivables | 796 564.00 | 796 564.00 | 796 564.00 | |
CD Marketable securities | 105 918.00 | 105 918.00 | 105 918.00 | |
CF Cash and cash equivalents | 156 084.00 | 156 084.00 | 156 084.00 | |
CJ TOTAL (II) | 1 058 566.00 | 1 058 566.00 | 1 058 566.00 | |
CO Grand total (0 to V) | 1 099 144.00 | 2 982.00 | 1 096 162.00 | 1 099 144.00 |
CU Other investments | 30 947.00 | 30 947.00 | 30 947.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 694.00 | 20 184.00 | 23 694.00 | |
DB Share, merger, contribution premiums, etc. | 916 476.00 | 720 006.00 | 916 476.00 | |
DH Retained earnings | -37 696.00 | -5 498.00 | -37 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 631.00 | -32 199.00 | -17 631.00 | |
DL TOTAL (I) | 884 843.00 | 702 494.00 | 884 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 205 879.00 | 29 684.00 | 205 879.00 | |
DY Tax and social security liabilities | 5 440.00 | 5 440.00 | ||
EC TOTAL (IV) | 211 319.00 | 29 684.00 | 211 319.00 | |
EE Grand total (I to V) | 1 096 162.00 | 732 178.00 | 1 096 162.00 | |
EG Accrued income and payables due within one year | 211 319.00 | 29 684.00 | 211 319.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 200.00 | 27 200.00 | 27 200.00 | |
FJ Net sales | 27 200.00 | 27 200.00 | 27 200.00 | |
FR Total operating income (I) | 27 200.00 | |||
FW Other purchases and external expenses | 6 819.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 166.00 | |||
GF Total Operating Expenses (II) | 8 136.00 | |||
GG - OPERATING RESULT (I - II) | 19 064.00 | |||
GI Supported loss or transferred profit (IV) | 37 125.00 | |||
GK Income from other securities and fixed asset receivables | 430.00 | |||
GP Total financial income (V) | 430.00 | |||
GV - FINANCIAL INCOME (V - VI) | 430.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 630.00 | 430.00 | 27 630.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 260.00 | 32 629.00 | 45 260.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 631.00 | -32 199.00 | -17 631.00 | |
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