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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : TALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | TALES |
| Siren | 813914850 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 4339 |
| Management number | 2015B00840 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 ESSEY LES NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
044 Total Fixed Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
072 Receivables – Other | 5 464.00 | 5 464.00 | 5 464.00 | |
084 Cash | 2 446.00 | 2 446.00 | 2 446.00 | |
096 Total Current Assets + Prepaid Expenses | 7 911.00 | 7 911.00 | 7 911.00 | |
110 Total Assets | 10 401.00 | 10 401.00 | 10 401.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 795.00 | |||
136 Profit for the Year | 4 440.00 | |||
142 Total Equity - Total I | 8 335.00 | |||
166 Suppliers and related accounts | 1 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 815.00 | |||
172 Other debts | 815.00 | |||
176 Total debts | 2 066.00 | |||
180 Liabilities Total | 10 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 236.00 | 1 764.00 | 1 236.00 | |
244 Taxes, duties and similar payments | 97.00 | |||
250 Staff compensation | 1 296.00 | 464.00 | 1 296.00 | |
264 Total operating expenses | 2 532.00 | 2 325.00 | 2 532.00 | |
270 Operating profit | -2 532.00 | -2 325.00 | -2 532.00 | |
280 Financial income | 6 972.00 | 4 980.00 | 6 972.00 | |
300 Exceptional expenses | 11.00 | |||
310 Profit or loss | 4 440.00 | 2 644.00 | 4 440.00 | |
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