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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : TAMINOELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2021-07-28 | Public | 2019-12-31 | Complete |
| 2021-07-27 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| 2017-09-21 | Public | 2014-12-31 | Complete |
| Name | TAMINOELI |
| Siren | 802496141 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 75200 |
| Management number | 2014B11191 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 593.00 | 37 593.00 | 37 593.00 | |
AP Buildings | 714 260.00 | 168 524.00 | 545 737.00 | 714 260.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 758 853.00 | 175 524.00 | 583 329.00 | 758 853.00 |
BV Advances and down payments on orders | 4 980.00 | 4 980.00 | 4 980.00 | |
BZ Other receivables | 1 859.00 | 1 859.00 | 1 859.00 | |
CF Cash and cash equivalents | 22 487.00 | 22 487.00 | 22 487.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 29 326.00 | 29 326.00 | 29 326.00 | |
CO Grand total (0 to V) | 788 179.00 | 175 524.00 | 612 655.00 | 788 179.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -86 450.00 | -82 833.00 | -86 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 948.00 | -3 616.00 | -30 948.00 | |
DL TOTAL (I) | -117 398.00 | -86 450.00 | -117 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 485 969.00 | 510 889.00 | 485 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 243 334.00 | 239 552.00 | 243 334.00 | |
DX Trade payables and related accounts | 750.00 | 1 488.00 | 750.00 | |
DY Tax and social security liabilities | 431.00 | |||
EA Other liabilities | 10 201.00 | |||
EC TOTAL (IV) | 730 053.00 | 762 562.00 | 730 053.00 | |
EE Grand total (I to V) | 612 655.00 | 676 112.00 | 612 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 111.00 | 33 111.00 | 33 111.00 | |
FJ Net sales | 33 111.00 | 33 111.00 | 33 111.00 | |
FQ Other income | ||||
FR Total operating income (I) | 33 111.00 | |||
FW Other purchases and external expenses | 13 601.00 | |||
FX Taxes, duties, and similar payments | 1 982.00 | |||
GA Operating Expenses - Depreciation and Amortization | 32 271.00 | |||
GE Other Expenses | -30.00 | |||
GF Total Operating Expenses (II) | 47 824.00 | |||
GG - OPERATING RESULT (I - II) | -14 713.00 | |||
GR Interest and similar expenses | 16 235.00 | |||
GU Total financial expenses (VI) | 16 235.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 111.00 | 55 766.00 | 33 111.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 059.00 | 59 382.00 | 64 059.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 948.00 | -3 616.00 | -30 948.00 | |
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