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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : TALENTS NATION GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| Name | TALENTS NATION GROUP |
| Siren | 848129862 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/014557 |
| Management number | 2019B00647 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 1 369.00 | 416.00 | 953.00 | 1 369.00 |
040 Financial Assets | 691 588.00 | 691 588.00 | 691 588.00 | |
044 Total Fixed Assets | 692 957.00 | 416.00 | 692 541.00 | 692 957.00 |
068 Receivables – Trade and related accounts | 4 901.00 | 4 901.00 | 4 901.00 | |
072 Receivables – Other | 7 385.00 | 7 385.00 | 7 385.00 | |
084 Cash | 93 148.00 | 93 148.00 | 93 148.00 | |
096 Total Current Assets + Prepaid Expenses | 105 435.00 | 105 435.00 | 105 435.00 | |
110 Total Assets | 798 392.00 | 416.00 | 797 976.00 | 798 392.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 62 490.00 | |||
140 Regulated Provisions | 4 216.00 | |||
142 Total Equity - Total I | 116 706.00 | |||
156 Loans and similar debts | 463 003.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214 543.00 | |||
172 Other debts | 215 387.00 | |||
176 Total debts | 681 270.00 | |||
180 Liabilities Total | 797 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 692 957.00 | |||
195 Of which payables due in more than one year | 391 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 717.00 | 4 717.00 | ||
232 Total operating income excluding VAT | 4 718.00 | 4 718.00 | ||
242 Other external expenses | 14 280.00 | 14 280.00 | ||
254 Depreciation and amortization | 416.00 | 416.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 697.00 | 14 697.00 | ||
270 Operating profit | -9 979.00 | -9 979.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 3 314.00 | 3 314.00 | ||
300 Exceptional expenses | 4 216.00 | 4 216.00 | ||
310 Profit or loss | 62 490.00 | 62 490.00 | ||
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