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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : TANGERINE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | TANGERINE CONSEILS |
| Siren | 510707672 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 14325 |
| Management number | 2009B01393 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 Ville d'Avray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 2 114.00 | 2 114.00 | 2 114.00 | |
044 Total Fixed Assets | 2 464.00 | 2 464.00 | 2 464.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
080 Sellable securities | 158 840.00 | 11 372.00 | 147 468.00 | 158 840.00 |
084 Cash | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 159 165.00 | 11 372.00 | 147 793.00 | 159 165.00 |
110 Total Assets | 161 629.00 | 13 836.00 | 147 793.00 | 161 629.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 154 382.00 | |||
136 Profit for the Year | -8 969.00 | |||
142 Total Equity - Total I | 147 063.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 130.00 | |||
176 Total debts | 730.00 | |||
180 Liabilities Total | 147 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 868.00 | 1 366.00 | 2 868.00 | |
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 479.00 | 128.00 | 479.00 | |
264 Total operating expenses | 3 347.00 | 1 494.00 | 3 347.00 | |
270 Operating profit | -3 347.00 | -1 494.00 | -3 347.00 | |
280 Financial income | 14.00 | 2 552.00 | 14.00 | |
294 Financial expenses | 5 636.00 | 5 636.00 | ||
310 Profit or loss | -8 969.00 | 1 057.00 | -8 969.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 464.00 | 2 464.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 5 636.00 | 5 636.00 | ||
682 INCREASES Total Statement of Provisions | 5 636.00 | 5 636.00 | ||
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