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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : BLANCHE TACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-08-16 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2018-03-05 | Public | 2016-12-31 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Complete |
| Name | BLANCHE TACHE |
| Siren | 343631255 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 81908 |
| Management number | 2009B13963 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| 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 |
BZ Other receivables | 379 506.00 | 379 506.00 | 379 506.00 | |
CD Marketable securities | 40 651 134.00 | 40 651 134.00 | 40 651 134.00 | |
CF Cash and cash equivalents | 14 246.00 | 14 246.00 | 14 246.00 | |
CJ TOTAL (II) | 41 044 887.00 | 41 044 887.00 | 41 044 887.00 | |
CO Grand total (0 to V) | 41 044 887.00 | 41 044 887.00 | 41 044 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 632.00 | 1 632.00 | 1 632.00 | |
DG Other reserves | 5 045.00 | 5 045.00 | 5 045.00 | |
DH Retained earnings | -799 620.00 | -398 939.00 | -799 620.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 129.00 | -400 681.00 | -269 129.00 | |
DL TOTAL (I) | -1 062 073.00 | -792 943.00 | -1 062 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 101 038.00 | 40 026 825.00 | 42 101 038.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 790.00 | 1 429 836.00 | 5 790.00 | |
DX Trade payables and related accounts | 131.00 | 131.00 | ||
EC TOTAL (IV) | 42 106 959.00 | 41 456 661.00 | 42 106 959.00 | |
EE Grand total (I to V) | 41 044 887.00 | 40 663 719.00 | 41 044 887.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 22 912.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GF Total Operating Expenses (II) | 22 980.00 | |||
GG - OPERATING RESULT (I - II) | -22 979.00 | |||
GR Interest and similar expenses | 246 150.00 | |||
GU Total financial expenses (VI) | 246 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | -246 150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -269 129.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 130.00 | 400 681.00 | 269 130.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 129.00 | -400 681.00 | -269 129.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131.00 | 131.00 | 131.00 | |
VB VAT | 12 836.00 | 12 836.00 | ||
VC Group and associates | 366 670.00 | 366 670.00 | ||
VH Loans with a maturity of more than one year at origin | 42 101 038.00 | 1 038.00 | 42 100 000.00 | 42 101 038.00 |
VI Group and Associates | 5 790.00 | 5 790.00 | 5 790.00 | |
VJ Loans taken out during the year | 42 100 000.00 | 42 100 000.00 | ||
VK Loans repaid during the year | 40 000 000.00 | 40 000 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 379 506.00 | 379 506.00 | 379 506.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 42 106 959.00 | 6 959.00 | 42 100 000.00 | 42 106 959.00 |
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