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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : TALIPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | TALIPO |
| Siren | 878561877 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 27983 |
| Management number | 2019B06826 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94410 Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 423 500.00 | 423 500.00 | 423 500.00 | |
028 Tangible Assets | 29 534.00 | 3 341.00 | 26 193.00 | 29 534.00 |
040 Financial Assets | 8 335.00 | 8 335.00 | 8 335.00 | |
044 Total Fixed Assets | 461 369.00 | 3 341.00 | 458 028.00 | 461 369.00 |
050 Raw materials, supplies, in progress | 10 596.00 | 10 596.00 | 10 596.00 | |
064 Advances and down payments on orders | 923.00 | 923.00 | 923.00 | |
068 Receivables – Trade and related accounts | 899.00 | 899.00 | 899.00 | |
072 Receivables – Other | 10 818.00 | 10 818.00 | 10 818.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 30 029.00 | 30 029.00 | 30 029.00 | |
096 Total Current Assets + Prepaid Expenses | 53 280.00 | 53 280.00 | 53 280.00 | |
110 Total Assets | 514 649.00 | 3 341.00 | 511 308.00 | 514 649.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 526.00 | |||
142 Total Equity - Total I | 5 526.00 | |||
156 Loans and similar debts | 345 801.00 | |||
166 Suppliers and related accounts | 11 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 685.00 | |||
172 Other debts | 148 871.00 | |||
176 Total debts | 505 781.00 | |||
180 Liabilities Total | 511 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 461 369.00 | |||
195 Of which payables due in more than one year | 328 763.00 | |||
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