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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : TALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-31 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-13 | Partially confidential | 2018-12-31 | Simplified |
| Name | TALIA |
| Siren | 821588571 |
| Closing | 2019-12-31 |
| Registry code | 2801 |
| Registration number | B2021/004360 |
| Management number | 2016B00585 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 VERNOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 180.00 | 8 348.00 | 21 833.00 | 30 180.00 |
040 Financial Assets | 654.00 | 654.00 | 654.00 | |
044 Total Fixed Assets | 30 834.00 | 8 348.00 | 22 487.00 | 30 834.00 |
072 Receivables – Other | 262.00 | 262.00 | 262.00 | |
084 Cash | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 587.00 | 587.00 | 587.00 | |
110 Total Assets | 31 421.00 | 8 348.00 | 23 073.00 | 31 421.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 4 081.00 | |||
136 Profit for the Year | -837.00 | |||
142 Total Equity - Total I | 3 744.00 | |||
156 Loans and similar debts | 16 179.00 | |||
166 Suppliers and related accounts | 1 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 1 564.00 | |||
176 Total debts | 19 329.00 | |||
180 Liabilities Total | 23 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 015.00 | |||
195 Of which payables due in more than one year | 12 270.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | 22 000.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 8 819.00 | 8 819.00 | ||
492 Total Fixed Assets (Increases) | 22 015.00 | 22 015.00 | ||
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