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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : Agence TADAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | Agence TADAO |
| Siren | 839897352 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6734 |
| Management number | 2018B01084 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77590 BOIS LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 166.00 | 166.00 | 166.00 | |
CF Cash and cash equivalents | 46 299.00 | 46 299.00 | 46 299.00 | |
CJ TOTAL (II) | 46 466.00 | 46 466.00 | 46 466.00 | |
CO Grand total (0 to V) | 46 466.00 | 46 466.00 | 46 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 091.00 | 33 091.00 | ||
DL TOTAL (I) | 34 091.00 | 34 091.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | ||
DX Trade payables and related accounts | 839.00 | 839.00 | ||
DY Tax and social security liabilities | 11 036.00 | 11 036.00 | ||
EC TOTAL (IV) | 12 375.00 | 12 375.00 | ||
EE Grand total (I to V) | 46 466.00 | 46 466.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 839.00 | 839.00 | 839.00 | |
8C Staff and Related Accounts | 12.00 | 12.00 | 12.00 | |
8D Social Security and Other Social Organizations | 1 464.00 | 1 464.00 | 1 464.00 | |
8E Income Taxes | 8 280.00 | 8 280.00 | 8 280.00 | |
VB VAT | 166.00 | 166.00 | 166.00 | |
VI Group and Associates | 500.00 | 500.00 | 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 166.00 | 166.00 | 166.00 | |
VW VAT | 1 280.00 | 1 280.00 | 1 280.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 375.00 | 12 375.00 | 12 375.00 | |
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