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BALANCE SHEET (
2021-04-26)
THE LIST OF BALANCE SHEET : TAZIOP GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-09-30 | Simplified |
| 2022-04-05 | Public | 2021-09-30 | Simplified |
| 2021-04-26 | Public | 2020-09-30 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| Name | TAZIOP GROUP |
| Siren | 849569819 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/004835 |
| Management number | 2019B00532 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42450 SURY-LE-COMTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 428 850.00 | 2 428 850.00 | 2 428 850.00 | |
044 Total Fixed Assets | 2 428 850.00 | 2 428 850.00 | 2 428 850.00 | |
068 Receivables – Trade and related accounts | 139 457.00 | 139 457.00 | 139 457.00 | |
072 Receivables – Other | 330 323.00 | 330 323.00 | 330 323.00 | |
084 Cash | 91 917.00 | 91 917.00 | 91 917.00 | |
096 Total Current Assets + Prepaid Expenses | 561 697.00 | 561 697.00 | 561 697.00 | |
110 Total Assets | 2 990 547.00 | 2 990 547.00 | 2 990 547.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 173 272.00 | |||
136 Profit for the Year | 444 400.00 | |||
142 Total Equity - Total I | 628 672.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
172 Other debts | 2 359 945.00 | |||
176 Total debts | 2 361 875.00 | |||
180 Liabilities Total | 2 990 547.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 427.00 | 201 427.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 201 429.00 | 201 429.00 | ||
242 Other external expenses | 1 842.00 | 2 525.00 | 1 842.00 | |
244 Taxes, duties and similar payments | 2 625.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 844.00 | 5 150.00 | 1 844.00 | |
270 Operating profit | 199 585.00 | -5 150.00 | 199 585.00 | |
280 Financial income | 300 000.00 | 180 000.00 | 300 000.00 | |
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | 55 128.00 | 578.00 | 55 128.00 | |
310 Profit or loss | 444 400.00 | 174 272.00 | 444 400.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 47 500.00 | 47 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 381 350.00 | 2 381 350.00 | ||
492 Total Fixed Assets (Increases) | 47 500.00 | 47 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 369.00 | 17 369.00 | ||
378 Amount of deductible VAT on goods and services | 323.00 | 323.00 | ||
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