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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : TAPPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TAPPTIC |
| Siren | 753378215 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 88405 |
| Management number | 2012B17412 |
| Activity code | 6202A |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 157 815.00 | 121 531.00 | 36 284.00 | 157 815.00 |
BH Other financial assets | 39 581.00 | 39 581.00 | 39 581.00 | |
BJ TOTAL (I) | 201 396.00 | 121 531.00 | 79 865.00 | 201 396.00 |
BX Customers and related accounts | 954 540.00 | 38 303.00 | 916 237.00 | 954 540.00 |
BZ Other receivables | 183 544.00 | 183 544.00 | 183 544.00 | |
CF Cash and cash equivalents | 36 215.00 | 36 215.00 | 36 215.00 | |
CH Prepaid expenses | 30 359.00 | 30 359.00 | 30 359.00 | |
CJ TOTAL (II) | 1 204 658.00 | 38 303.00 | 1 166 355.00 | 1 204 658.00 |
CO Grand total (0 to V) | 1 406 054.00 | 159 834.00 | 1 246 220.00 | 1 406 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 288 246.00 | 26 499.00 | 288 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 000.00 | 261 747.00 | 168 000.00 | |
DL TOTAL (I) | 461 745.00 | 293 746.00 | 461 745.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 237 303.00 | 660 878.00 | 237 303.00 | |
DY Tax and social security liabilities | 443 360.00 | 516 758.00 | 443 360.00 | |
EA Other liabilities | 3 810.00 | 10 490.00 | 3 810.00 | |
EC TOTAL (IV) | 784 474.00 | 1 288 126.00 | 784 474.00 | |
EE Grand total (I to V) | 1 246 220.00 | 1 581 872.00 | 1 246 220.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 564.00 | 21 359.00 | 1 392.00 | 101 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 564.00 | 21 359.00 | 1 392.00 | 101 564.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 017.00 | 197 714.00 | 236 017.00 | |
7B Total provisions for depreciation | 236 017.00 | 197 714.00 | 236 017.00 | |
7C Grand total | 236 017.00 | 197 714.00 | 236 017.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | 100 000.00 | |
8B Suppliers and Related Accounts | 237 303.00 | 237 303.00 | 237 303.00 | |
8D Social Security and Other Social Organizations | 443 361.00 | 443 361.00 | 443 361.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 810.00 | 3 810.00 | 3 810.00 | |
UT Other financial assets | 39 581.00 | 39 581.00 | 39 581.00 | |
VS Prepaid expenses | 1 168 443.00 | 1 168 443.00 | 1 168 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 024.00 | 1 168 443.00 | 39 581.00 | 1 208 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 474.00 | 684 474.00 | 100 000.00 | 784 474.00 |
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