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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : TATEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2020-01-14 | Public | 2018-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | TATEOS |
| Siren | 793467739 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 2941 |
| Management number | 2013B04124 |
| Activity code | 4110D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | |||
BZ Other receivables | 2 479.00 | |||
CF Cash and cash equivalents | 413.00 | |||
CJ TOTAL (II) | 2 892.00 | |||
CO Grand total (0 to V) | 2 893.00 | |||
CS Evaluated investments - equity method | 1.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -9 369.00 | -6 727.00 | -9 369.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432.00 | -2 643.00 | -1 432.00 | |
DL TOTAL (I) | -9 801.00 | -8 369.00 | -9 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 285.00 | 9 103.00 | 9 285.00 | |
DX Trade payables and related accounts | 3 409.00 | 2 449.00 | 3 409.00 | |
EC TOTAL (IV) | 12 694.00 | 11 552.00 | 12 694.00 | |
EE Grand total (I to V) | 2 893.00 | 3 183.00 | 2 893.00 | |
EG Accrued income and payables due within one year | 12 694.00 | 11 552.00 | 12 694.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 250.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 250.00 | |||
GG - OPERATING RESULT (I - II) | -1 250.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GR Interest and similar expenses | 182.00 | |||
GU Total financial expenses (VI) | 182.00 | |||
GV - FINANCIAL INCOME (V - VI) | -182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432.00 | 2 643.00 | 1 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432.00 | -2 643.00 | -1 432.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 409.00 | 3 409.00 | 3 409.00 | |
VI Group and Associates | 9 285.00 | 9 285.00 | 9 285.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 694.00 | 12 694.00 | 12 694.00 | |
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