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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : SARL TAPROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-06-14 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARL TAPROM |
| Siren | 490642006 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 2887 |
| Management number | 2006B50123 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14570 Clécy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 008 952.00 | 1 008 952.00 | 1 008 952.00 | |
044 Total Fixed Assets | 1 008 952.00 | 1 008 952.00 | 1 008 952.00 | |
072 Receivables – Other | 14 913.00 | 14 913.00 | 14 913.00 | |
084 Cash | 48 213.00 | 48 213.00 | 48 213.00 | |
096 Total Current Assets + Prepaid Expenses | 63 126.00 | 63 126.00 | 63 126.00 | |
110 Total Assets | 1 072 078.00 | 1 072 078.00 | 1 072 078.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 474 629.00 | |||
136 Profit for the Year | 20 674.00 | |||
142 Total Equity - Total I | 504 104.00 | |||
156 Loans and similar debts | 563 881.00 | |||
166 Suppliers and related accounts | 93.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 000.00 | |||
172 Other debts | 4 000.00 | |||
176 Total debts | 567 974.00 | |||
180 Liabilities Total | 1 072 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
195 Of which payables due in more than one year | 58 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 010.00 | 5 792.00 | 2 010.00 | |
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 127.00 | 126.00 | 127.00 | |
264 Total operating expenses | 2 137.00 | 5 918.00 | 2 137.00 | |
270 Operating profit | -2 137.00 | -5 918.00 | -2 137.00 | |
280 Financial income | 69 982.00 | 129 968.00 | 69 982.00 | |
294 Financial expenses | 10 761.00 | 13 436.00 | 10 761.00 | |
306 Income tax's | 36 410.00 | 5 176.00 | 36 410.00 | |
310 Profit or loss | 20 674.00 | 105 439.00 | 20 674.00 | |
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