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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : TAOMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-08-31 | Complete |
| 2022-01-13 | Public | 2021-08-31 | Complete |
| 2021-04-07 | Public | 2020-08-31 | Complete |
| 2020-01-13 | Public | 2019-08-31 | Complete |
| 2019-05-07 | Public | 2017-08-31 | Complete |
| 2017-02-06 | Public | 2016-08-31 | Complete |
| Name | TAOMAN |
| Siren | 448010561 |
| Closing | 2020-08-31 |
| Registry code | 7803 |
| Registration number | 8686 |
| Management number | 2013B01246 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78790 Courgent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 115.00 | 25 654.00 | 1 460.00 | 27 115.00 |
BH Other financial assets | 951.00 | 951.00 | 951.00 | |
BJ TOTAL (I) | 75 388.00 | 25 654.00 | 49 733.00 | 75 388.00 |
BX Customers and related accounts | 20 261.00 | 20 261.00 | 20 261.00 | |
BZ Other receivables | 85 011.00 | 85 011.00 | 85 011.00 | |
CF Cash and cash equivalents | 12 918.00 | 12 918.00 | 12 918.00 | |
CH Prepaid expenses | 112.00 | 112.00 | 112.00 | |
CJ TOTAL (II) | 118 303.00 | 118 303.00 | 118 303.00 | |
CO Grand total (0 to V) | 193 690.00 | 25 654.00 | 168 036.00 | 193 690.00 |
CU Other investments | 47 322.00 | 47 322.00 | 47 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 119 961.00 | 119 961.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 833.00 | -14 833.00 | ||
DL TOTAL (I) | 160 127.00 | 160 127.00 | ||
DX Trade payables and related accounts | 1 115.00 | 1 115.00 | ||
DY Tax and social security liabilities | 4 929.00 | 4 929.00 | ||
EA Other liabilities | 1 865.00 | 1 865.00 | ||
EC TOTAL (IV) | 7 909.00 | 7 909.00 | ||
EE Grand total (I to V) | 168 036.00 | 168 036.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 437.00 | 43 437.00 | 43 437.00 | |
FJ Net sales | 43 437.00 | 43 437.00 | 43 437.00 | |
FR Total operating income (I) | 43 437.00 | |||
FW Other purchases and external expenses | 57 189.00 | |||
FX Taxes, duties, and similar payments | 507.00 | |||
GA Operating Expenses - Depreciation and Amortization | 530.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 58 226.00 | |||
GG - OPERATING RESULT (I - II) | -14 788.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 788.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 45.00 | ||
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 437.00 | 43 437.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 271.00 | 58 271.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 833.00 | -14 833.00 | ||
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