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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : TALENZ MANAGEMENT SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2021-09-30 | Complete |
| 2021-03-31 | Public | 2020-09-30 | Complete |
| Name | TALENZ MANAGEMENT SOLUTIONS |
| Siren | 883256299 |
| Closing | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 1554 |
| Management number | 2020B00352 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 17 122.00 | 17 122.00 | 17 122.00 | |
BZ Other receivables | 141.00 | 141.00 | 141.00 | |
CF Cash and cash equivalents | 18 532.00 | 18 532.00 | 18 532.00 | |
CJ TOTAL (II) | 35 796.00 | 35 796.00 | 35 796.00 | |
CO Grand total (0 to V) | 35 796.00 | 35 796.00 | 35 796.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | 10 810.00 | ||
DL TOTAL (I) | 15 810.00 | 15 810.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | 3 037.00 | ||
DX Trade payables and related accounts | 2 033.00 | 2 033.00 | ||
DY Tax and social security liabilities | 14 916.00 | 14 916.00 | ||
EC TOTAL (IV) | 19 986.00 | 19 986.00 | ||
EE Grand total (I to V) | 35 796.00 | 35 796.00 | ||
EG Accrued income and payables due within one year | 19 986.00 | 19 986.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 723.00 | |||
FJ Net sales | 27 723.00 | |||
FR Total operating income (I) | 27 723.00 | |||
FW Other purchases and external expenses | 4 940.00 | |||
FX Taxes, duties, and similar payments | 60.00 | |||
FY Salaries and Wages | 5 345.00 | |||
FZ Social Security Contributions | 2 362.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 12 709.00 | |||
GG - OPERATING RESULT (I - II) | 15 014.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 204.00 | 4 204.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 723.00 | 27 723.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 913.00 | 16 913.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 810.00 | 10 810.00 | ||
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