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BALANCE SHEET (
2020-10-30)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/025595 |
| Management number | 2007B00605 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 412.00 | 712.00 | 1 124.00 |
040 Financial Assets | 2 823 715.00 | 2 483 003.00 | 340 712.00 | 2 823 715.00 |
044 Total Fixed Assets | 2 824 839.00 | 2 483 415.00 | 341 424.00 | 2 824 839.00 |
068 Receivables – Trade and related accounts | 413 106.00 | 413 106.00 | 413 106.00 | |
072 Receivables – Other | 562 294.00 | 139 943.00 | 422 351.00 | 562 294.00 |
080 Sellable securities | 1 913 280.00 | 149 900.00 | 1 763 381.00 | 1 913 280.00 |
084 Cash | 35 448.00 | 35 448.00 | 35 448.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 2 924 499.00 | 289 843.00 | 2 634 657.00 | 2 924 499.00 |
110 Total Assets | 5 749 339.00 | 2 773 258.00 | 2 976 081.00 | 5 749 339.00 |
120 Share or Individual Capital | 2 478 614.00 | |||
126 Legal Reserve | 247 863.00 | |||
132 Other Reserves | 545 666.00 | |||
136 Profit for the Year | -507 652.00 | |||
142 Total Equity - Total I | 2 764 490.00 | |||
156 Loans and similar debts | 227.00 | |||
166 Suppliers and related accounts | 53 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 002.00 | |||
172 Other debts | 158 127.00 | |||
176 Total debts | 211 591.00 | |||
180 Liabilities Total | 2 976 081.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 420 000.00 | |||
195 Of which payables due in more than one year | 354 378.00 | |||
199 Of which current accounts of debit partners | 549 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 715 000.00 | 715 000.00 | ||
218 Production of services sold - France | 52 236.00 | 52 236.00 | ||
222 Inventory production | -649 092.00 | -649 092.00 | ||
230 Other income | 33 601.00 | 33 601.00 | ||
232 Total operating income excluding VAT | 151 745.00 | 151 745.00 | ||
242 Other external expenses | 39 856.00 | 39 856.00 | ||
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 4 969.00 | 4 969.00 | ||
250 Staff compensation | 55 000.00 | 55 000.00 | ||
254 Depreciation and amortization | 8 233.00 | 8 233.00 | ||
264 Total operating expenses | 108 059.00 | 108 059.00 | ||
270 Operating profit | 43 686.00 | 43 686.00 | ||
280 Financial income | 2 019 082.00 | 2 019 082.00 | ||
290 Exceptional income | 420 751.00 | 420 751.00 | ||
294 Financial expenses | 2 458 679.00 | 2 458 679.00 | ||
300 Exceptional expenses | 532 493.00 | 532 493.00 | ||
310 Profit or loss | -507 652.00 | -507 652.00 | ||
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