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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : TALYSMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| Name | TALYSMAN |
| Siren | 833448368 |
| Closing | 2017-12-31 |
| Registry code | 9712 |
| Registration number | 2112 |
| Management number | 2017B01720 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE A PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 934 468.00 | 21 507.00 | 912 960.00 | 934 468.00 |
BJ TOTAL (I) | 934 468.00 | 21 507.00 | 912 960.00 | 934 468.00 |
BX Customers and related accounts | 12 835.00 | 12 835.00 | 12 835.00 | |
BZ Other receivables | 79 798.00 | 79 798.00 | 79 798.00 | |
CF Cash and cash equivalents | 40 231.00 | 40 231.00 | 40 231.00 | |
CJ TOTAL (II) | 132 865.00 | 132 865.00 | 132 865.00 | |
CO Grand total (0 to V) | 1 067 333.00 | 21 507.00 | 1 045 825.00 | 1 067 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 299 000.00 | 299 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 366.00 | -58 366.00 | ||
DJ Investment subsidies | 74 259.00 | 74 259.00 | ||
DL TOTAL (I) | 314 893.00 | 314 893.00 | ||
DU Loans and Debts from Credit Institutions (3) | 560 924.00 | 560 924.00 | ||
DX Trade payables and related accounts | 48 376.00 | 48 376.00 | ||
DY Tax and social security liabilities | 523.00 | 523.00 | ||
EA Other liabilities | 121 108.00 | 121 108.00 | ||
EC TOTAL (IV) | 730 932.00 | 730 932.00 | ||
EE Grand total (I to V) | 1 045 825.00 | 1 045 825.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 156.00 | 6 156.00 | 12 312.00 | 6 156.00 |
FJ Net sales | 6 156.00 | 6 156.00 | 12 312.00 | 6 156.00 |
FR Total operating income (I) | 12 312.00 | |||
FW Other purchases and external expenses | 48 292.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 507.00 | |||
GF Total Operating Expenses (II) | 69 800.00 | |||
GG - OPERATING RESULT (I - II) | -57 488.00 | |||
GR Interest and similar expenses | 2 627.00 | |||
GU Total financial expenses (VI) | 2 627.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 627.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 749.00 | 1 749.00 | ||
HD Total exceptional income (VII) | 1 749.00 | 1 749.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749.00 | 1 749.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 061.00 | 14 061.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 427.00 | 72 427.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 366.00 | -58 366.00 | ||
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