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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : TARDIBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2018-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-05-25 | Public | 2016-12-31 | Simplified |
| Name | TARDIBA |
| Siren | 494286297 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/024699 |
| Management number | 2007B00605 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31840 SEILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 124.00 | 787.00 | 337.00 | 1 124.00 |
040 Financial Assets | 2 996 425.00 | 2 483 003.00 | 513 422.00 | 2 996 425.00 |
044 Total Fixed Assets | 2 997 549.00 | 2 483 790.00 | 513 759.00 | 2 997 549.00 |
072 Receivables – Other | 1 131 049.00 | 5 831.00 | 1 125 217.00 | 1 131 049.00 |
080 Sellable securities | 1 363 123.00 | 10 092.00 | 1 353 031.00 | 1 363 123.00 |
084 Cash | 121 654.00 | 121 654.00 | 121 654.00 | |
092 Prepaid expenses | 395.00 | 395.00 | 395.00 | |
096 Total Current Assets + Prepaid Expenses | 2 616 220.00 | 15 924.00 | 2 600 297.00 | 2 616 220.00 |
110 Total Assets | 5 613 770.00 | 2 499 713.00 | 3 114 056.00 | 5 613 770.00 |
120 Share or Individual Capital | 2 478 614.00 | |||
126 Legal Reserve | 247 863.00 | |||
132 Other Reserves | 38 013.00 | |||
136 Profit for the Year | 137 232.00 | |||
142 Total Equity - Total I | 2 901 722.00 | |||
166 Suppliers and related accounts | 79 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 242.00 | |||
172 Other debts | 133 242.00 | |||
176 Total debts | 212 334.00 | |||
180 Liabilities Total | 3 114 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 14 990.00 | 14 990.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 15 031.00 | 15 031.00 | ||
242 Other external expenses | 57 054.00 | 57 054.00 | ||
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
250 Staff compensation | 55 000.00 | 55 000.00 | ||
254 Depreciation and amortization | 375.00 | 375.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 113 186.00 | 113 186.00 | ||
270 Operating profit | -98 155.00 | -98 155.00 | ||
280 Financial income | 2 832 893.00 | 2 832 893.00 | ||
294 Financial expenses | 2 597 505.00 | 2 597 505.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 137 232.00 | 137 232.00 | ||
316 Non-deductible compensation and personal benefits | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 172 711.00 | 172 711.00 | ||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 2 824 839.00 | 2 824 839.00 | ||
492 Total Fixed Assets (Increases) | 172 711.00 | 172 711.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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