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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : LA TAILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-03-31 | Complete |
| 2020-09-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-19 | Partially confidential | 2019-03-31 | Complete |
| Name | LA TAILLA |
| Siren | 847794419 |
| Closing | 2020-03-31 |
| Registry code | 7402 |
| Registration number | B2020/004730 |
| Management number | 2019B00074 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 450 050.00 | 450 050.00 | 450 050.00 | |
BZ Other receivables | 7 640.00 | 7 640.00 | 7 640.00 | |
CF Cash and cash equivalents | 242.00 | 242.00 | 242.00 | |
CJ TOTAL (II) | 7 882.00 | 7 882.00 | 7 882.00 | |
CO Grand total (0 to V) | 457 932.00 | 457 932.00 | 457 932.00 | |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -20 050.00 | -20 050.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 374.00 | -20 050.00 | 88 374.00 | |
DL TOTAL (I) | 108 324.00 | 19 950.00 | 108 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 217 708.00 | 253 318.00 | 217 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 310.00 | 9 123.00 | 12 310.00 | |
DX Trade payables and related accounts | 1 306.00 | 1 236.00 | 1 306.00 | |
EA Other liabilities | 118 284.00 | 166 541.00 | 118 284.00 | |
EC TOTAL (IV) | 349 608.00 | 430 218.00 | 349 608.00 | |
EE Grand total (I to V) | 457 932.00 | 450 169.00 | 457 932.00 | |
EG Accrued income and payables due within one year | 349 608.00 | 430 218.00 | 349 608.00 | |
| 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 | 450 050.00 | 450 050.00 | ||
I3 DECREASES Total Financial Fixed Assets | 450 050.00 | |||
I4 DECREASES Grand Total | 450 050.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 450 050.00 | 450 050.00 | ||
| 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 | 1 306.00 | 1 306.00 | 1 306.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 130 595.00 | 130 595.00 | 130 595.00 | |
VG Loans with a maturity of up to one year at origin | 217 708.00 | 217 708.00 | 217 708.00 | |
VS Prepaid expenses | 7 640.00 | 7 640.00 | 7 640.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 640.00 | 7 640.00 | 7 640.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 349 608.00 | 349 608.00 | 349 608.00 | |
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