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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : TAVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| Name | TAVI |
| Siren | 843586272 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 1127 |
| Management number | 2018B03722 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
014 Intangible Assets - Other | 23 909.00 | 2 719.00 | 21 190.00 | 23 909.00 |
028 Tangible Assets | 92 309.00 | 9 663.00 | 82 646.00 | 92 309.00 |
044 Total Fixed Assets | 376 218.00 | 12 382.00 | 363 836.00 | 376 218.00 |
072 Receivables – Other | 8 152.00 | 8 152.00 | 8 152.00 | |
084 Cash | 9 553.00 | 9 553.00 | 9 553.00 | |
092 Prepaid expenses | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 17 764.00 | 17 764.00 | 17 764.00 | |
110 Total Assets | 393 982.00 | 12 382.00 | 381 600.00 | 393 982.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -47 314.00 | |||
142 Total Equity - Total I | -37 314.00 | |||
156 Loans and similar debts | 341 386.00 | |||
166 Suppliers and related accounts | 41 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 072.00 | |||
172 Other debts | 36 331.00 | |||
176 Total debts | 418 914.00 | |||
180 Liabilities Total | 381 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 376 218.00 | |||
195 Of which payables due in more than one year | 277 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 216 304.00 | 216 304.00 | ||
218 Production of services sold - France | 1 161.00 | 1 161.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 217 475.00 | 217 475.00 | ||
234 Purchases of goods (including customs duties) | 114 643.00 | 114 643.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 904.00 | 1 904.00 | ||
242 Other external expenses | 49 825.00 | 49 825.00 | ||
244 Taxes, duties and similar payments | 8 713.00 | 8 713.00 | ||
250 Staff compensation | 57 953.00 | 57 953.00 | ||
252 Social security contributions | 13 794.00 | 13 794.00 | ||
254 Depreciation and amortization | 12 382.00 | 12 382.00 | ||
262 Other expenses | 831.00 | 831.00 | ||
264 Total operating expenses | 260 045.00 | 260 045.00 | ||
270 Operating profit | -42 570.00 | -42 570.00 | ||
294 Financial expenses | 4 693.00 | 4 693.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
310 Profit or loss | -47 314.00 | -47 314.00 | ||
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