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THE LIST OF BALANCE SHEET : T.A. HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-19 Public 2021-12-31 Simplified
2021-10-07 Public 2020-12-31 Simplified
NameT.A. HOLDING
Siren878322163
Closing2020-12-31
Registry code 5906
Registration number 6490
Management number2019B00791
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2021-10-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address59410 ANZIN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 23.00 23.00 23.00
084 Cash 75 007.00 75 007.00 75 007.00
096 Total Current Assets + Prepaid Expenses 75 030.00 75 030.00 75 030.00
110 Total Assets 75 030.00 75 030.00 75 030.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year -111.00
142 Total Equity - Total I 4 889.00
172 Other debts 70 141.00
176 Total debts 70 141.00
180 Liabilities Total 75 030.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 139.00 139.00
264 Total operating expenses 139.00 139.00
270 Operating profit -139.00 -139.00
280 Financial income 28.00 28.00
310 Profit or loss -111.00 -111.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 23.00 23.00
602 INCREASES Regulated Provisions – Special Depreciation 6.00 6.00
632 INCREASES Provisions for depreciation – On fixed assets 23.00 23.00

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