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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : TATARAGNE CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2019-09-13 | Partially confidential | 2018-12-31 | Complete |
| Name | TATARAGNE CORP |
| Siren | 815402649 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/025117 |
| Management number | 2015B04292 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260 880.00 | 260 880.00 | 260 880.00 | |
BZ Other receivables | 36 029.00 | 36 029.00 | 36 029.00 | |
CF Cash and cash equivalents | 437.00 | 437.00 | 437.00 | |
CJ TOTAL (II) | 36 466.00 | 36 466.00 | 36 466.00 | |
CO Grand total (0 to V) | 297 346.00 | 297 346.00 | 297 346.00 | |
CU Other investments | 260 880.00 | 260 880.00 | 260 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -3 868.00 | -1 904.00 | -3 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 601.00 | -1 965.00 | -3 601.00 | |
DL TOTAL (I) | 242 531.00 | 246 132.00 | 242 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 515.00 | 46 420.00 | 54 515.00 | |
DX Trade payables and related accounts | 300.00 | 2 400.00 | 300.00 | |
EC TOTAL (IV) | 54 815.00 | 48 820.00 | 54 815.00 | |
EE Grand total (I to V) | 297 346.00 | 294 952.00 | 297 346.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 260 880.00 | 260 880.00 | ||
I3 DECREASES Total Financial Fixed Assets | 260 880.00 | 260 880.00 | ||
I4 DECREASES Grand Total | 260 880.00 | 260 880.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 260 880.00 | 260 880.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 515.00 | 54 515.00 | 54 515.00 | |
8B Suppliers and Related Accounts | 300.00 | 300.00 | 300.00 | |
VC Group and associates | 36 029.00 | 36 029.00 | 36 029.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 029.00 | 36 029.00 | 36 029.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 54 815.00 | 54 815.00 | 54 815.00 | |
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