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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : TALAZAC ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Partially confidential | 2019-12-31 | Simplified |
| Name | TALAZAC ENERGIE |
| Siren | 529581167 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/014732 |
| Management number | 2011B00169 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31110 MONTAUBAN-DE-LUCHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 308.00 | 19 007.00 | 17 302.00 | 36 308.00 |
044 Total Fixed Assets | 36 308.00 | 19 007.00 | 17 302.00 | 36 308.00 |
050 Raw materials, supplies, in progress | 2 250.00 | 2 250.00 | 2 250.00 | |
068 Receivables – Trade and related accounts | 112 221.00 | 112 221.00 | 112 221.00 | |
072 Receivables – Other | 50 568.00 | 50 568.00 | 50 568.00 | |
084 Cash | 78 786.00 | 78 786.00 | 78 786.00 | |
096 Total Current Assets + Prepaid Expenses | 243 824.00 | 243 824.00 | 243 824.00 | |
110 Total Assets | 280 133.00 | 19 007.00 | 261 126.00 | 280 133.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 109 685.00 | |||
136 Profit for the Year | 16 116.00 | |||
142 Total Equity - Total I | 136 801.00 | |||
166 Suppliers and related accounts | 82 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 787.00 | |||
172 Other debts | 42 217.00 | |||
176 Total debts | 124 325.00 | |||
180 Liabilities Total | 261 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 645 171.00 | 645 171.00 | ||
226 Operating subsidies received | 4 625.00 | 4 625.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 649 814.00 | 649 814.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 210 198.00 | 210 198.00 | ||
240 Inventory changes (raw materials and supplies) | -450.00 | -450.00 | ||
242 Other external expenses | 377 639.00 | 377 639.00 | ||
243 (including business tax) | -26 761.00 | -26 761.00 | ||
244 Taxes, duties and similar payments | 2 727.00 | 2 727.00 | ||
250 Staff compensation | 22 744.00 | 22 744.00 | ||
252 Social security contributions | 8 247.00 | 8 247.00 | ||
254 Depreciation and amortization | 6 527.00 | 6 527.00 | ||
262 Other expenses | 332.00 | 332.00 | ||
264 Total operating expenses | 627 964.00 | 627 964.00 | ||
270 Operating profit | 21 850.00 | 21 850.00 | ||
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 5 731.00 | 5 731.00 | ||
310 Profit or loss | 16 116.00 | 16 116.00 | ||
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