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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : SARL LA TARGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SARL LA TARGA |
| Siren | 438773608 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 4395 |
| Management number | 2001B00267 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 62 050.00 | 62 050.00 | 62 050.00 | |
BJ TOTAL (I) | 62 050.00 | 62 050.00 | 62 050.00 | |
BZ Other receivables | 799.00 | 799.00 | 799.00 | |
CF Cash and cash equivalents | 198.00 | 198.00 | 198.00 | |
CJ TOTAL (II) | 997.00 | 997.00 | 997.00 | |
CO Grand total (0 to V) | 63 047.00 | 63 047.00 | 63 047.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 546.00 | 1 546.00 | 1 546.00 | |
DG Other reserves | 17 754.00 | 17 754.00 | 17 754.00 | |
DH Retained earnings | -28 474.00 | -26 765.00 | -28 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 782.00 | -1 709.00 | -1 782.00 | |
DL TOTAL (I) | 4 044.00 | 5 826.00 | 4 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 394.00 | 75 394.00 | 58 394.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | 480.00 | |
DY Tax and social security liabilities | 129.00 | 20.00 | 129.00 | |
EC TOTAL (IV) | 59 003.00 | 75 894.00 | 59 003.00 | |
EE Grand total (I to V) | 63 047.00 | 81 721.00 | 63 047.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 048.00 | |||
FX Taxes, duties, and similar payments | 290.00 | |||
FY Salaries and Wages | 455.00 | |||
GF Total Operating Expenses (II) | 1 793.00 | |||
GG - OPERATING RESULT (I - II) | -1 793.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 792.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 9.00 | 9.00 | ||
HD Total exceptional income (VII) | 9.00 | 9.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 9.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 1.00 | 10.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793.00 | 1 711.00 | 1 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 782.00 | -1 709.00 | -1 782.00 | |
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