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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : TARANOVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Simplified |
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-08-16 | Public | 2017-09-30 | Simplified |
| 2017-10-25 | Public | 2016-09-30 | Simplified |
| Name | TARANOVE |
| Siren | 794635268 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/012971 |
| Management number | 2013B02553 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 684.00 | 2 866.00 | 2 818.00 | 5 684.00 |
040 Financial Assets | 17 307.00 | 17 307.00 | 17 307.00 | |
044 Total Fixed Assets | 22 991.00 | 2 866.00 | 20 125.00 | 22 991.00 |
080 Sellable securities | 101 000.00 | 101 000.00 | 101 000.00 | |
084 Cash | 67 350.00 | 67 350.00 | 67 350.00 | |
096 Total Current Assets + Prepaid Expenses | 168 350.00 | 168 350.00 | 168 350.00 | |
110 Total Assets | 191 342.00 | 2 866.00 | 188 476.00 | 191 342.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 197 649.00 | |||
136 Profit for the Year | -15 628.00 | |||
142 Total Equity - Total I | 185 321.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 874.00 | |||
172 Other debts | 874.00 | |||
176 Total debts | 3 154.00 | |||
180 Liabilities Total | 188 476.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 81.00 | 81.00 | ||
232 Total operating income excluding VAT | 81.00 | 81.00 | ||
242 Other external expenses | 14 251.00 | 14 251.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
254 Depreciation and amortization | 1 231.00 | 1 231.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 15 710.00 | 15 710.00 | ||
270 Operating profit | -15 628.00 | -15 628.00 | ||
310 Profit or loss | -15 628.00 | -15 628.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 397.00 | 2 397.00 | ||
484 DECREASES Financial Assets | 693.00 | 693.00 | ||
490 Total Fixed Assets (Gross Value) | 20 595.00 | 20 595.00 | ||
492 Total Fixed Assets (Increases) | 2 397.00 | 2 397.00 | ||
494 Total Fixed Assets (Decreases) | 693.00 | 693.00 | ||
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