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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : T.A INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-07-31 | Simplified |
| 2021-12-23 | Public | 2021-07-31 | Simplified |
| 2021-01-27 | Public | 2020-07-31 | Simplified |
| 2020-01-29 | Public | 2019-07-31 | Simplified |
| 2019-01-04 | Public | 2018-07-31 | Simplified |
| 2018-01-18 | Public | 2017-07-31 | Simplified |
| Name | T.A INVEST |
| Siren | 790083877 |
| Closing | 2020-07-31 |
| Registry code | 4202 |
| Registration number | B2021/001089 |
| Management number | 2012B01598 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 006.00 | 14 026.00 | 15 980.00 | 30 006.00 |
044 Total Fixed Assets | 30 006.00 | 14 026.00 | 15 980.00 | 30 006.00 |
072 Receivables – Other | 351.00 | 351.00 | 351.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 79 290.00 | 79 290.00 | 79 290.00 | |
092 Prepaid expenses | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 179 725.00 | 179 725.00 | 179 725.00 | |
110 Total Assets | 209 731.00 | 14 026.00 | 195 705.00 | 209 731.00 |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 4 364.00 | |||
134 Retained Earnings | -126 082.00 | |||
136 Profit for the Year | -12 692.00 | |||
142 Total Equity - Total I | 190 590.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 4 209.00 | |||
176 Total debts | 5 115.00 | |||
180 Liabilities Total | 195 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 92.00 | 278.00 | 92.00 | |
232 Total operating income excluding VAT | 92.00 | 278.00 | 92.00 | |
242 Other external expenses | 6 660.00 | 8 122.00 | 6 660.00 | |
244 Taxes, duties and similar payments | 20.00 | 110.00 | 20.00 | |
252 Social security contributions | 635.00 | 598.00 | 635.00 | |
254 Depreciation and amortization | 5 740.00 | 5 860.00 | 5 740.00 | |
262 Other expenses | 145.00 | 2.00 | 145.00 | |
264 Total operating expenses | 13 200.00 | 14 691.00 | 13 200.00 | |
270 Operating profit | -13 109.00 | -14 413.00 | -13 109.00 | |
280 Financial income | 637.00 | 589.00 | 637.00 | |
294 Financial expenses | 220.00 | 70.00 | 220.00 | |
300 Exceptional expenses | 80.00 | |||
310 Profit or loss | -12 692.00 | -13 974.00 | -12 692.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 006.00 | 30 006.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 907.00 | 907.00 | ||
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