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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : TAURUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | TAURUS |
| Siren | 452446412 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015753 |
| Management number | 2004B00400 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38610 GIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 595.00 | 15 456.00 | 139.00 | 15 595.00 |
BJ TOTAL (I) | 15 595.00 | 15 456.00 | 139.00 | 15 595.00 |
BX Customers and related accounts | 55 434.00 | 55 434.00 | 55 434.00 | |
BZ Other receivables | 2 090.00 | 2 090.00 | 2 090.00 | |
CD Marketable securities | 61 544.00 | 61 544.00 | 61 544.00 | |
CF Cash and cash equivalents | 38 750.00 | 38 750.00 | 38 750.00 | |
CH Prepaid expenses | 1 206.00 | 1 206.00 | 1 206.00 | |
CJ TOTAL (II) | 159 024.00 | 159 024.00 | 159 024.00 | |
CO Grand total (0 to V) | 174 619.00 | 15 456.00 | 159 163.00 | 174 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 99 806.00 | 99 479.00 | 99 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 514.00 | 327.00 | 32 514.00 | |
DL TOTAL (I) | 141 120.00 | 108 606.00 | 141 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 637.00 | 778.00 | |
DX Trade payables and related accounts | 1 698.00 | 540.00 | 1 698.00 | |
DY Tax and social security liabilities | 15 567.00 | 2 342.00 | 15 567.00 | |
EC TOTAL (IV) | 18 043.00 | 3 519.00 | 18 043.00 | |
EE Grand total (I to V) | 159 163.00 | 112 125.00 | 159 163.00 | |
EG Accrued income and payables due within one year | 18 043.00 | 3 519.00 | 18 043.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 112.00 | |||
FJ Net sales | 46 112.00 | |||
FQ Other income | 147.00 | |||
FR Total operating income (I) | 46 259.00 | |||
FW Other purchases and external expenses | 7 935.00 | |||
FX Taxes, duties, and similar payments | 337.00 | |||
GA Operating Expenses - Depreciation and Amortization | 239.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 511.00 | |||
GG - OPERATING RESULT (I - II) | 37 748.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GL Other interest and similar income | 527.00 | |||
GP Total financial income (V) | 527.00 | |||
GV - FINANCIAL INCOME (V - VI) | 527.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 275.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 761.00 | 58.00 | 5 761.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 46 786.00 | 9 963.00 | 46 786.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 272.00 | 9 636.00 | 14 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 514.00 | 327.00 | 32 514.00 | |
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