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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : TANYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | TANYAL |
| Siren | 422673160 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 26745 |
| Management number | 1999B01671 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 758.00 | 578.00 | 180.00 | 758.00 |
040 Financial Assets | 326 196.00 | 326 196.00 | 326 196.00 | |
044 Total Fixed Assets | 326 954.00 | 578.00 | 326 376.00 | 326 954.00 |
068 Receivables – Trade and related accounts | 217 156.00 | 217 156.00 | 217 156.00 | |
072 Receivables – Other | 18 913.00 | 18 913.00 | 18 913.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 189 743.00 | 189 743.00 | 189 743.00 | |
096 Total Current Assets + Prepaid Expenses | 575 813.00 | 575 813.00 | 575 813.00 | |
110 Total Assets | 902 766.00 | 578.00 | 902 189.00 | 902 766.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 201 942.00 | |||
134 Retained Earnings | -190 941.00 | |||
136 Profit for the Year | -24 151.00 | |||
142 Total Equity - Total I | 87 612.00 | |||
166 Suppliers and related accounts | 7 931.00 | |||
172 Other debts | 806 646.00 | |||
176 Total debts | 814 577.00 | |||
180 Liabilities Total | 902 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 000.00 | 24 000.00 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | 24 000.00 | |
230 Other income | 10.00 | 2.00 | 10.00 | |
232 Total operating income excluding VAT | 24 010.00 | 24 002.00 | 24 010.00 | |
242 Other external expenses | 3 030.00 | 3 625.00 | 3 030.00 | |
244 Taxes, duties and similar payments | 687.00 | 362.00 | 687.00 | |
250 Staff compensation | 28 546.00 | 28 413.00 | 28 546.00 | |
252 Social security contributions | 8 966.00 | 8 908.00 | 8 966.00 | |
254 Depreciation and amortization | 152.00 | 152.00 | 152.00 | |
264 Total operating expenses | 41 380.00 | 41 460.00 | 41 380.00 | |
270 Operating profit | -17 371.00 | -17 458.00 | -17 371.00 | |
280 Financial income | 3 613.00 | 1 349.00 | 3 613.00 | |
290 Exceptional income | 106.00 | |||
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 10 394.00 | 133 354.00 | 10 394.00 | |
310 Profit or loss | -24 151.00 | -149 393.00 | -24 151.00 | |
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