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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : TARANOVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Simplified |
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-08-16 | Public | 2017-09-30 | Simplified |
| 2017-10-25 | Public | 2016-09-30 | Simplified |
| Name | TARANOVE |
| Siren | 794635268 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/008707 |
| Management number | 2013B02553 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 684.00 | 4 222.00 | 1 462.00 | 5 684.00 |
040 Financial Assets | 14 687.00 | 14 687.00 | 14 687.00 | |
044 Total Fixed Assets | 20 371.00 | 4 222.00 | 16 149.00 | 20 371.00 |
080 Sellable securities | 187 000.00 | 39 185.00 | 147 814.00 | 187 000.00 |
084 Cash | 18 799.00 | 18 799.00 | 18 799.00 | |
096 Total Current Assets + Prepaid Expenses | 205 799.00 | 39 185.00 | 166 613.00 | 205 799.00 |
110 Total Assets | 226 171.00 | 43 408.00 | 182 762.00 | 226 171.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 182 021.00 | |||
136 Profit for the Year | -5 053.00 | |||
142 Total Equity - Total I | 180 267.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 874.00 | |||
172 Other debts | 874.00 | |||
176 Total debts | 2 494.00 | |||
180 Liabilities Total | 182 762.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 014.00 | 4 014.00 | ||
254 Depreciation and amortization | 1 356.00 | 1 356.00 | ||
264 Total operating expenses | 5 371.00 | 5 371.00 | ||
270 Operating profit | -5 371.00 | -5 371.00 | ||
280 Financial income | 10 557.00 | 10 557.00 | ||
290 Exceptional income | 31 566.00 | 31 566.00 | ||
294 Financial expenses | 39 185.00 | 39 185.00 | ||
300 Exceptional expenses | 2 620.00 | 2 620.00 | ||
310 Profit or loss | -5 053.00 | -5 053.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 992.00 | 22 992.00 | ||
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