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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : TANISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| Name | TANISA |
| Siren | 847805314 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/014861 |
| Management number | 2019B00819 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 679.00 | 437.00 | 2 242.00 | 2 679.00 |
AF Concessions, Patents and Similar Rights | 2 615.00 | 372.00 | 2 243.00 | 2 615.00 |
AJ Other Intangible Assets | 6 372.00 | 80.00 | 6 292.00 | 6 372.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 11 816.00 | 889.00 | 10 927.00 | 11 816.00 |
BV Advances and down payments on orders | 10 839.00 | 10 839.00 | 10 839.00 | |
BZ Other receivables | 1 789.00 | 1 789.00 | 1 789.00 | |
CF Cash and cash equivalents | 15 878.00 | 15 878.00 | 15 878.00 | |
CH Prepaid expenses | 39.00 | 39.00 | 39.00 | |
CJ TOTAL (II) | 28 545.00 | 28 545.00 | 28 545.00 | |
CO Grand total (0 to V) | 40 361.00 | 889.00 | 39 472.00 | 40 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 933.00 | -4 933.00 | ||
DL TOTAL (I) | 5 067.00 | 5 067.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 407.00 | 32 407.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 517.00 | ||
DX Trade payables and related accounts | 1 481.00 | 1 481.00 | ||
EC TOTAL (IV) | 34 405.00 | 34 405.00 | ||
EE Grand total (I to V) | 39 472.00 | 39 472.00 | ||
EG Accrued income and payables due within one year | 9 164.00 | 9 164.00 | ||
EI Including equity loans | 517.00 | 517.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889.00 | |||
PE DEPRECIATION Total including other intangible assets | 889.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 481.00 | 1 481.00 | 1 481.00 | |
UT Other financial assets | 150.00 | 150.00 | 150.00 | |
UX Other trade receivables | 1 789.00 | 1 789.00 | 1 789.00 | |
VH Loans with a maturity of more than one year at origin | 32 407.00 | 7 166.00 | 25 242.00 | 32 407.00 |
VI Group and Associates | 517.00 | 517.00 | 517.00 | |
VJ Loans taken out during the year | 33 000.00 | 33 000.00 | ||
VS Prepaid expenses | 39.00 | 39.00 | 39.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978.00 | 1 828.00 | 150.00 | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 405.00 | 9 164.00 | 25 242.00 | 34 405.00 |
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