Grow your business safely with TACTICS
All the information you need about TACTICS to develop and secure your business in France
T
HOME >
CORPORATES
>
TACTICS >
BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : TACTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | TACTICS |
| Siren | 321193989 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 4570 |
| Management number | 2000B01993 |
| Activity code | 5911C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 079.00 | 243 479.00 | 5 600.00 | 249 079.00 |
AL Advances and down payments on intangible assets. | 410 064.00 | 44 883.00 | 365 181.00 | 410 064.00 |
BH Other financial assets | 143.00 | 143.00 | 143.00 | |
BJ TOTAL (I) | 659 287.00 | 288 362.00 | 370 924.00 | 659 287.00 |
BX Customers and related accounts | 3 001.00 | 2 520.00 | 481.00 | 3 001.00 |
BZ Other receivables | 1 720.00 | 1 720.00 | 1 720.00 | |
CF Cash and cash equivalents | 186.00 | 186.00 | 186.00 | |
CJ TOTAL (II) | 4 909.00 | 2 520.00 | 2 389.00 | 4 909.00 |
CO Grand total (0 to V) | 664 196.00 | 290 883.00 | 373 313.00 | 664 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 1 883.00 | 1 883.00 | 1 883.00 | |
DH Retained earnings | -5 758.00 | -2 980.00 | -5 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | -2 778.00 | 1 491.00 | |
DJ Investment subsidies | 32 500.00 | 32 500.00 | 32 500.00 | |
DL TOTAL (I) | 75 851.00 | 74 359.00 | 75 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 276.00 | 137 276.00 | 137 276.00 | |
DX Trade payables and related accounts | 5 450.00 | 8 570.00 | 5 450.00 | |
DY Tax and social security liabilities | 701.00 | 701.00 | 701.00 | |
EA Other liabilities | 154 033.00 | 153 733.00 | 154 033.00 | |
EC TOTAL (IV) | 297 462.00 | 300 282.00 | 297 462.00 | |
EE Grand total (I to V) | 373 313.00 | 374 642.00 | 373 313.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FQ Other income | 3 240.00 | |||
FR Total operating income (I) | 3 240.00 | |||
FW Other purchases and external expenses | 1 614.00 | |||
FX Taxes, duties, and similar payments | 134.00 | |||
GF Total Operating Expenses (II) | 1 748.00 | |||
GG - OPERATING RESULT (I - II) | 1 491.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 491.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 240.00 | 1 700.00 | 3 240.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748.00 | 4 478.00 | 1 748.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491.00 | -2 778.00 | 1 491.00 | |
all companies in France
Complete and comprehensive database.
