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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : TALBI CORPORATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | TALBI CORPORATE |
| Siren | 440584985 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 21253 |
| Management number | 2007B01313 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78320 Lévis-Saint-Nom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 385.00 | 23 313.00 | 1 072.00 | 24 385.00 |
044 Total Fixed Assets | 24 385.00 | 23 313.00 | 1 072.00 | 24 385.00 |
072 Receivables – Other | 490.00 | 490.00 | 490.00 | |
084 Cash | 2 400.00 | 2 400.00 | 2 400.00 | |
096 Total Current Assets + Prepaid Expenses | 2 890.00 | 2 890.00 | 2 890.00 | |
110 Total Assets | 27 275.00 | 23 313.00 | 3 963.00 | 27 275.00 |
120 Share or Individual Capital | 7 623.00 | |||
136 Profit for the Year | -7 301.00 | |||
142 Total Equity - Total I | 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 004.00 | |||
172 Other debts | 3 641.00 | |||
176 Total debts | 3 641.00 | |||
180 Liabilities Total | 3 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 054.00 | 3 054.00 | ||
244 Taxes, duties and similar payments | 806.00 | 806.00 | ||
252 Social security contributions | 1 026.00 | 1 026.00 | ||
254 Depreciation and amortization | 2 414.00 | 2 414.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 7 302.00 | 7 302.00 | ||
270 Operating profit | -7 301.00 | -7 301.00 | ||
310 Profit or loss | -7 301.00 | -7 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 385.00 | 24 385.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 369.00 | 369.00 | ||
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