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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : TAURUS KI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-10-31 | Complete |
| 2022-03-14 | Public | 2021-10-31 | Complete |
| 2021-05-19 | Public | 2020-10-31 | Complete |
| Name | TAURUS KI HOLDING |
| Siren | 887514560 |
| Closing | 2020-10-31 |
| Registry code | 9401 |
| Registration number | 13443 |
| Management number | 2020B04128 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 250 016.00 | 250 016.00 | 250 016.00 | |
BZ Other receivables | 51.00 | 51.00 | 51.00 | |
CF Cash and cash equivalents | 96 648.00 | 96 648.00 | 96 648.00 | |
CJ TOTAL (II) | 96 699.00 | 96 699.00 | 96 699.00 | |
CO Grand total (0 to V) | 346 716.00 | 346 716.00 | 346 716.00 | |
CS Evaluated investments - equity method | 250 001.00 | 250 001.00 | 250 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 485.00 | 98 485.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 357.00 | 104 357.00 | ||
DL TOTAL (I) | 202 842.00 | 202 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 552.00 | 4 552.00 | ||
DX Trade payables and related accounts | 2 957.00 | 2 957.00 | ||
EA Other liabilities | 136 364.00 | 136 364.00 | ||
EC TOTAL (IV) | 143 873.00 | 143 873.00 | ||
EE Grand total (I to V) | 346 716.00 | 346 716.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 369.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GF Total Operating Expenses (II) | 7 494.00 | |||
GG - OPERATING RESULT (I - II) | -7 494.00 | |||
GJ Financial income from other securities and fixed asset receivables | 111 815.00 | |||
GL Other interest and similar income | 36.00 | |||
GP Total financial income (V) | 111 851.00 | |||
GV - FINANCIAL INCOME (V - VI) | 111 851.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 104 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 111 851.00 | 111 851.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494.00 | 7 494.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 357.00 | 104 357.00 | ||
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