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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : TARACORLINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-04 | Partially confidential | 2020-06-30 | Complete |
| 2021-06-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-05-18 | Public | 2017-06-30 | Simplified |
| Name | TARACORLINI |
| Siren | 513614743 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 53729 |
| Management number | 2017B11467 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 473.00 | 21 286.00 | 12 186.00 | 33 473.00 |
BF Loans | 340 553.00 | 340 553.00 | 340 553.00 | |
BH Other financial assets | 4 260.00 | 4 260.00 | 4 260.00 | |
BJ TOTAL (I) | 433 287.00 | 21 286.00 | 412 001.00 | 433 287.00 |
BX Customers and related accounts | 21 368.00 | 21 368.00 | 21 368.00 | |
BZ Other receivables | 30 462.00 | 30 462.00 | 30 462.00 | |
CF Cash and cash equivalents | 153.00 | 153.00 | 153.00 | |
CJ TOTAL (II) | 51 983.00 | 51 983.00 | 51 983.00 | |
CO Grand total (0 to V) | 485 270.00 | 21 286.00 | 463 984.00 | 485 270.00 |
CU Other investments | 55 001.00 | 55 001.00 | 55 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 12 942.00 | 12 942.00 | 12 942.00 | |
DH Retained earnings | -68 923.00 | -68 923.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 257.00 | -68 923.00 | -58 257.00 | |
DL TOTAL (I) | -113 138.00 | -54 881.00 | -113 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 491.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 478 423.00 | 425 651.00 | 478 423.00 | |
DX Trade payables and related accounts | 88 525.00 | 82 021.00 | 88 525.00 | |
DY Tax and social security liabilities | 10 173.00 | 10 173.00 | 10 173.00 | |
EC TOTAL (IV) | 577 122.00 | 520 337.00 | 577 122.00 | |
EE Grand total (I to V) | 463 984.00 | 465 456.00 | 463 984.00 | |
EG Accrued income and payables due within one year | 577 122.00 | 520 337.00 | 577 122.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 491.00 | |||
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