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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : LA TARENTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA TARENTELLE |
| Siren | 538722067 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 39786 |
| Management number | 2011B09007 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 700.00 | 90 700.00 | 90 700.00 | |
014 Intangible Assets - Other | 76 000.00 | 51 532.00 | 24 468.00 | 76 000.00 |
028 Tangible Assets | 1 279 485.00 | 688 157.00 | 591 328.00 | 1 279 485.00 |
040 Financial Assets | 618 603.00 | 618 603.00 | 618 603.00 | |
044 Total Fixed Assets | 2 064 788.00 | 739 689.00 | 1 325 099.00 | 2 064 788.00 |
050 Raw materials, supplies, in progress | 2 255.00 | 2 255.00 | 2 255.00 | |
060 Merchandise inventory | 2 398.00 | 2 398.00 | 2 398.00 | |
068 Receivables – Trade and related accounts | 703.00 | 209.00 | 494.00 | 703.00 |
072 Receivables – Other | 85 472.00 | 85 472.00 | 85 472.00 | |
084 Cash | 47 943.00 | 47 943.00 | 47 943.00 | |
092 Prepaid expenses | 87 031.00 | 87 031.00 | 87 031.00 | |
096 Total Current Assets + Prepaid Expenses | 225 802.00 | 209.00 | 225 593.00 | 225 802.00 |
110 Total Assets | 2 290 590.00 | 739 898.00 | 1 550 692.00 | 2 290 590.00 |
120 Share or Individual Capital | 641 858.00 | |||
134 Retained Earnings | 34 817.00 | |||
136 Profit for the Year | -833 705.00 | |||
142 Total Equity - Total I | -157 030.00 | |||
156 Loans and similar debts | 354 196.00 | |||
166 Suppliers and related accounts | 200 044.00 | |||
172 Other debts | 1 150 518.00 | |||
174 Prepaid income | 2 963.00 | |||
176 Total debts | 1 707 721.00 | |||
180 Liabilities Total | 1 550 692.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 142 229.00 | 142 229.00 | ||
482 INCREASES Financial Assets | 302 043.00 | 302 043.00 | ||
484 DECREASES Financial Assets | 265 466.00 | 265 466.00 | ||
490 Total Fixed Assets (Gross Value) | 1 885 982.00 | 1 885 982.00 | ||
492 Total Fixed Assets (Increases) | 444 273.00 | 444 273.00 | ||
494 Total Fixed Assets (Decreases) | 265 466.00 | 265 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 65.00 | 65.00 | ||
684 DECREASES in Total Provisions Statement | 65.00 | 65.00 | ||
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