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T HOME > CORPORATES > T.A.I.E 72 > BALANCE SHEET ( 2018-08-30)

THE LIST OF BALANCE SHEET : T.A.I.E 72

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Public 2021-12-31 Simplified
2021-09-28 Public 2020-12-31 Simplified
2020-07-06 Public 2019-12-31 Simplified
2019-09-12 Public 2018-12-31 Simplified
2018-08-30 Public 2017-12-31 Simplified
NameT.A.I.E 72
Siren831088802
Closing2017-12-31
Registry code 7202
Registration number 5587
Management number2017B00621
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 05
Duration Fiscal year n-100
Filing date2018-08-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address72220 Saint-mars-d'outillé
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 68 103.00 68 103.00 68 103.00
044 Total Fixed Assets 68 103.00 68 103.00 68 103.00
068 Receivables – Trade and related accounts 7 200.00 7 200.00 7 200.00
072 Receivables – Other 97.00 97.00 97.00
084 Cash 6 113.00 6 113.00 6 113.00
096 Total Current Assets + Prepaid Expenses 13 410.00 13 410.00 13 410.00
110 Total Assets 81 513.00 81 513.00 81 513.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year -389.00
142 Total Equity - Total I 4 611.00
156 Loans and similar debts 50 000.00
166 Suppliers and related accounts 1 317.00
169 Other debts including current accounts of partners for fiscal year N 18 103.00
172 Other debts 25 584.00
176 Total debts 76 901.00
180 Liabilities Total 81 513.00
182 Cost of fixed assets acquired or created during the financial year 68 103.00
195 Of which payables due in more than one year 40 195.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 15 583.00 15 583.00
232 Total operating income excluding VAT 15 583.00 15 583.00
242 Other external expenses 2 745.00 2 745.00
244 Taxes, duties and similar payments 1 022.00 1 022.00
250 Staff compensation 8 146.00 8 146.00
252 Social security contributions 3 939.00 3 939.00
264 Total operating expenses 15 852.00 15 852.00
270 Operating profit -269.00 -269.00
294 Financial expenses 120.00 120.00
310 Profit or loss -389.00 -389.00

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