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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : TANGERINE CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | TANGERINE CONSEILS |
| Siren | 510707672 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 28321 |
| Management number | 2009B01393 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92410 Ville-d'Avray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350.00 | 350.00 | 350.00 | |
028 Tangible Assets | 3 363.00 | 2 587.00 | 776.00 | 3 363.00 |
044 Total Fixed Assets | 3 713.00 | 2 937.00 | 776.00 | 3 713.00 |
072 Receivables – Other | ||||
080 Sellable securities | 147 808.00 | 147 808.00 | 147 808.00 | |
084 Cash | 1 887.00 | 1 887.00 | 1 887.00 | |
096 Total Current Assets + Prepaid Expenses | 149 695.00 | 149 695.00 | 149 695.00 | |
110 Total Assets | 153 408.00 | 2 937.00 | 150 471.00 | 153 408.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 149 787.00 | |||
136 Profit for the Year | -1 696.00 | |||
142 Total Equity - Total I | 149 741.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130.00 | |||
172 Other debts | 130.00 | |||
176 Total debts | 730.00 | |||
180 Liabilities Total | 150 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 275.00 | 886.00 | 1 275.00 | |
244 Taxes, duties and similar payments | 183.00 | 392.00 | 183.00 | |
254 Depreciation and amortization | 417.00 | 56.00 | 417.00 | |
264 Total operating expenses | 1 875.00 | 1 334.00 | 1 875.00 | |
270 Operating profit | -1 875.00 | -1 334.00 | -1 875.00 | |
280 Financial income | 1 955.00 | 9 227.00 | 1 955.00 | |
294 Financial expenses | 1 777.00 | 3 519.00 | 1 777.00 | |
310 Profit or loss | -1 696.00 | 4 375.00 | -1 696.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 713.00 | 3 713.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 183.00 | 183.00 | ||
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