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T HOME > CORPORATES > TA-Co-1 > BALANCE SHEET ( 2021-05-31)

THE LIST OF BALANCE SHEET : TA-Co-1

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-21 Public 2021-12-31 Complete
2021-05-31 Public 2020-12-31 Complete
2020-06-09 Public 2019-12-31 Complete
2019-06-18 Public 2018-12-31 Complete
2018-07-16 Public 2017-12-31 Complete
NameTA-Co-1
Siren833731953
Closing2020-12-31
Registry code 7801
Registration number 9869
Management number2017B04738
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-05-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address91190 Villiers-le-Bâcle
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 572.00 572.00 572.00
CF Cash and cash equivalents 7 057.00 7 057.00 7 057.00
CJ TOTAL (II) 7 629.00 7 629.00 7 629.00
CO Grand total (0 to V) 7 629.00 7 629.00 7 629.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DH Retained earnings -2 420.00 -1 683.00 -2 420.00
DI RESULTS FOR THE YEAR (Profit or Loss) -715.00 -737.00 -715.00
DL TOTAL (I) 6 865.00 7 580.00 6 865.00
DX Trade payables and related accounts 764.00 779.00 764.00
EC TOTAL (IV) 764.00 779.00 764.00
EE Grand total (I to V) 7 629.00 8 359.00 7 629.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 715.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 715.00
GG - OPERATING RESULT (I - II) -715.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -715.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 715.00 737.00 715.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -715.00 -737.00 -715.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 764.00 764.00 764.00
VN Other taxes, similar payments 572.00 572.00 572.00
VT TOTAL – STATEMENT OF RECEIVABLES 572.00 572.00 572.00
VY TOTAL – STATEMENT OF LIABILITIES 764.00 764.00 764.00

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