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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : TAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| Name | TAG |
| Siren | 832983282 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 7270 |
| Management number | 2017B01597 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 294.00 | 1 720.00 | 573.00 | 2 294.00 |
AT Other tangible assets | 663.00 | 259.00 | 403.00 | 663.00 |
BJ TOTAL (I) | 2 957.00 | 1 979.00 | 977.00 | 2 957.00 |
BX Customers and related accounts | 1 710.00 | 1 710.00 | 1 710.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 18 753.00 | 18 753.00 | 18 753.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 20 663.00 | 20 663.00 | 20 663.00 | |
CO Grand total (0 to V) | 23 620.00 | 1 979.00 | 21 640.00 | 23 620.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 578.00 | 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -86.00 | 576.00 | -86.00 | |
DL TOTAL (I) | 1 492.00 | 1 578.00 | 1 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 762.00 | 12 762.00 | 12 762.00 | |
DX Trade payables and related accounts | 1 200.00 | 1 310.00 | 1 200.00 | |
DY Tax and social security liabilities | 3 431.00 | 6 195.00 | 3 431.00 | |
EA Other liabilities | 2 755.00 | 2 755.00 | ||
EC TOTAL (IV) | 20 148.00 | 20 269.00 | 20 148.00 | |
EE Grand total (I to V) | 21 640.00 | 21 847.00 | 21 640.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994.00 | 986.00 | 994.00 | |
PE DEPRECIATION Total including other intangible assets | 956.00 | 765.00 | 956.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 221.00 | 38.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 763.00 | 12 763.00 | 12 763.00 | |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | 3 431.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | 2 755.00 | |
UX Other trade receivables | 1 710.00 | 1 710.00 | 1 710.00 | |
VP Miscellaneous | 200.00 | 200.00 | 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 177.00 | 9 177.00 | 9 177.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 149.00 | 20 149.00 | 20 149.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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