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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : TAPEDURIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | TAPEDURIN |
| Siren | 521262238 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 96782 |
| Management number | 2013B17080 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 330 570.00 | 330 570.00 | 330 570.00 | |
BJ TOTAL (I) | 4 780 903.00 | 4 780 903.00 | 4 780 903.00 | |
CF Cash and cash equivalents | 94 486.00 | 94 486.00 | 94 486.00 | |
CJ TOTAL (II) | 94 486.00 | 94 486.00 | 94 486.00 | |
CO Grand total (0 to V) | 4 875 389.00 | 4 875 389.00 | 4 875 389.00 | |
CU Other investments | 4 450 333.00 | 4 450 333.00 | 4 450 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 450 000.00 | 4 450 000.00 | 4 450 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 52 453.00 | 52 453.00 | 52 453.00 | |
DH Retained earnings | 273 683.00 | 258 244.00 | 273 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 025.00 | 15 439.00 | 93 025.00 | |
DL TOTAL (I) | 4 874 161.00 | 4 781 136.00 | 4 874 161.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 628.00 | 628.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 1 228.00 | 1 228.00 | 1 228.00 | |
EE Grand total (I to V) | 4 875 389.00 | 4 782 364.00 | 4 875 389.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 961.00 | |||
GF Total Operating Expenses (II) | 1 961.00 | |||
GG - OPERATING RESULT (I - II) | -1 961.00 | |||
GJ Financial income from other securities and fixed asset receivables | 94 986.00 | |||
GP Total financial income (V) | 94 986.00 | |||
GV - FINANCIAL INCOME (V - VI) | 94 986.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 94 986.00 | 17 002.00 | 94 986.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961.00 | 1 564.00 | 1 961.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 025.00 | 15 439.00 | 93 025.00 | |
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