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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : TAKLANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| Name | TAKLANE |
| Siren | 835124132 |
| Closing | 2019-12-31 |
| Registry code | 5002 |
| Registration number | 583 |
| Management number | 2018B00090 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50560 Gouville-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 89 100.00 | 3 359.00 | 85 741.00 | 89 100.00 |
028 Tangible Assets | 583.00 | 190.00 | 392.00 | 583.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 89 698.00 | 3 550.00 | 86 148.00 | 89 698.00 |
072 Receivables – Other | 14 324.00 | 14 324.00 | 14 324.00 | |
084 Cash | 13 148.00 | 13 148.00 | 13 148.00 | |
096 Total Current Assets + Prepaid Expenses | 27 473.00 | 27 473.00 | 27 473.00 | |
110 Total Assets | 117 170.00 | 3 550.00 | 113 621.00 | 117 170.00 |
120 Share or Individual Capital | 97 800.00 | |||
132 Other Reserves | 15 200.00 | |||
136 Profit for the Year | -82 358.00 | |||
142 Total Equity - Total I | 30 642.00 | |||
166 Suppliers and related accounts | 36 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 561.00 | |||
172 Other debts | 46 374.00 | |||
176 Total debts | 82 979.00 | |||
180 Liabilities Total | 113 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 30 000.00 | 30 000.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 30 011.00 | 30 011.00 | ||
242 Other external expenses | 66 145.00 | 66 145.00 | ||
244 Taxes, duties and similar payments | 403.00 | 403.00 | ||
250 Staff compensation | 36 115.00 | 36 115.00 | ||
252 Social security contributions | 6 134.00 | 6 134.00 | ||
254 Depreciation and amortization | 3 550.00 | 3 550.00 | ||
264 Total operating expenses | 112 347.00 | 112 347.00 | ||
270 Operating profit | -82 336.00 | -82 336.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
310 Profit or loss | -82 358.00 | -82 358.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 89 100.00 | 89 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 89 698.00 | 89 698.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 441.00 | 7 441.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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