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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : TAKE CARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | TAKE CARE |
| Siren | 850822511 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 15838 |
| Management number | 2019B01325 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 AIX-EN-PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 892 297.00 | 1 892 297.00 | 1 892 297.00 | |
044 Total Fixed Assets | 1 892 297.00 | 1 892 297.00 | 1 892 297.00 | |
072 Receivables – Other | 1 052.00 | 1 052.00 | 1 052.00 | |
084 Cash | 9 728.00 | 9 728.00 | 9 728.00 | |
096 Total Current Assets + Prepaid Expenses | 10 780.00 | 10 780.00 | 10 780.00 | |
110 Total Assets | 1 903 078.00 | 1 903 078.00 | 1 903 078.00 | |
120 Share or Individual Capital | 1 500 000.00 | |||
134 Retained Earnings | 3 340.00 | |||
136 Profit for the Year | 394 758.00 | |||
142 Total Equity - Total I | 1 898 098.00 | |||
166 Suppliers and related accounts | 2 376.00 | |||
172 Other debts | 2 604.00 | |||
176 Total debts | 4 980.00 | |||
180 Liabilities Total | 1 903 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 350 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 598.00 | 2 709.00 | 2 598.00 | |
264 Total operating expenses | 2 598.00 | 2 709.00 | 2 598.00 | |
270 Operating profit | -2 598.00 | -2 709.00 | -2 598.00 | |
280 Financial income | 400 000.00 | 200 000.00 | 400 000.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 2 604.00 | 1 094.00 | 2 604.00 | |
310 Profit or loss | 394 758.00 | 196 197.00 | 394 758.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 350 000.00 | 350 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 542 297.00 | 1 542 297.00 | ||
492 Total Fixed Assets (Increases) | 350 000.00 | 350 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 656.00 | 656.00 | ||
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