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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : TARALENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2016-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | TARALENE |
| Siren | 403254691 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 99877 |
| Management number | 2006B16311 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 662.00 | 1 029.00 | 633.00 | 1 662.00 |
040 Financial Assets | 10 568.00 | 10 568.00 | 10 568.00 | |
044 Total Fixed Assets | 12 230.00 | 1 029.00 | 11 201.00 | 12 230.00 |
072 Receivables – Other | 1 377.00 | 1 377.00 | 1 377.00 | |
080 Sellable securities | 50 015.00 | 50 015.00 | 50 015.00 | |
084 Cash | 154 215.00 | 154 215.00 | 154 215.00 | |
096 Total Current Assets + Prepaid Expenses | 205 606.00 | 205 606.00 | 205 606.00 | |
110 Total Assets | 217 837.00 | 1 029.00 | 216 807.00 | 217 837.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 45 567.00 | |||
134 Retained Earnings | 144 231.00 | |||
136 Profit for the Year | 10 611.00 | |||
142 Total Equity - Total I | 208 794.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137.00 | |||
172 Other debts | 4 173.00 | |||
176 Total debts | 8 013.00 | |||
180 Liabilities Total | 216 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 785.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 334.00 | 2 005.00 | 3 334.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 624.00 | 529.00 | 624.00 | |
252 Social security contributions | 1 808.00 | 1 738.00 | 1 808.00 | |
254 Depreciation and amortization | 152.00 | 152.00 | ||
262 Other expenses | 1 992.00 | |||
264 Total operating expenses | 5 918.00 | 6 264.00 | 5 918.00 | |
270 Operating profit | -5 918.00 | -6 264.00 | -5 918.00 | |
280 Financial income | 28 116.00 | 12 903.00 | 28 116.00 | |
290 Exceptional income | 17 075.00 | 2 211.00 | 17 075.00 | |
294 Financial expenses | 5 362.00 | |||
300 Exceptional expenses | 28 663.00 | 12 948.00 | 28 663.00 | |
310 Profit or loss | 10 611.00 | -9 460.00 | 10 611.00 | |
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