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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : TARAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | TARAC |
| Siren | 814666061 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/023001 |
| Management number | 2015B06314 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 214 787.00 | 46 424.00 | 168 363.00 | 214 787.00 |
BJ TOTAL (I) | 215 037.00 | 46 424.00 | 168 613.00 | 215 037.00 |
BZ Other receivables | 367 743.00 | 367 743.00 | 367 743.00 | |
CF Cash and cash equivalents | 1 111.00 | 1 111.00 | 1 111.00 | |
CJ TOTAL (II) | 368 854.00 | 368 854.00 | 368 854.00 | |
CO Grand total (0 to V) | 583 891.00 | 46 424.00 | 537 467.00 | 583 891.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -10 082.00 | -10 082.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 899.00 | -10 082.00 | 37 899.00 | |
DL TOTAL (I) | 67 817.00 | 29 918.00 | 67 817.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 461 109.00 | 406 000.00 | 461 109.00 | |
DX Trade payables and related accounts | 1 445.00 | |||
DY Tax and social security liabilities | 8 541.00 | 7 288.00 | 8 541.00 | |
EC TOTAL (IV) | 469 650.00 | 414 733.00 | 469 650.00 | |
EE Grand total (I to V) | 537 467.00 | 444 651.00 | 537 467.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 438.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
GA Operating Expenses - Depreciation and Amortization | 23 949.00 | |||
GF Total Operating Expenses (II) | 26 549.00 | |||
GG - OPERATING RESULT (I - II) | -26 549.00 | |||
GJ Financial income from other securities and fixed asset receivables | 54 860.00 | |||
GL Other interest and similar income | 32 904.00 | |||
GP Total financial income (V) | 87 764.00 | |||
GR Interest and similar expenses | 14 775.00 | |||
GU Total financial expenses (VI) | 14 775.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72 989.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 541.00 | 7 288.00 | 8 541.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 764.00 | 24 457.00 | 87 764.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 865.00 | 34 539.00 | 49 865.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 899.00 | -10 082.00 | 37 899.00 | |
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