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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : LE TAGADA REMILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-09-30 | Complete |
| 2021-10-08 | Public | 2020-09-30 | Complete |
| 2020-09-08 | Public | 2019-09-30 | Complete |
| 2019-12-27 | Public | 2018-09-30 | Complete |
| 2018-12-11 | Public | 2017-09-30 | Complete |
| 2017-10-27 | Public | 2016-09-30 | Complete |
| Name | LE TAGADA REMILLY |
| Siren | 507565703 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 32456 |
| Management number | 2008B03568 |
| Activity code | 9321Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS-ALFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 193.00 | 64 098.00 | 2 094.00 | 66 193.00 |
AT Other tangible assets | 15 349.00 | 15 349.00 | 15 349.00 | |
BJ TOTAL (I) | 81 541.00 | 79 447.00 | 2 094.00 | 81 541.00 |
BZ Other receivables | 17 668.00 | 17 668.00 | 17 668.00 | |
CF Cash and cash equivalents | 6 646.00 | 6 646.00 | 6 646.00 | |
CH Prepaid expenses | 2 120.00 | 2 120.00 | 2 120.00 | |
CJ TOTAL (II) | 26 434.00 | 26 434.00 | 26 434.00 | |
CO Grand total (0 to V) | 107 975.00 | 79 447.00 | 28 528.00 | 107 975.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -5 392.00 | -369.00 | -5 392.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 536.00 | -5 023.00 | -35 536.00 | |
DL TOTAL (I) | -38 728.00 | -3 192.00 | -38 728.00 | |
DT Other Bond Issues | 4 111.00 | 4 111.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 252.00 | 18 586.00 | 37 252.00 | |
DX Trade payables and related accounts | 16 380.00 | 16 380.00 | ||
DY Tax and social security liabilities | 4 118.00 | 8 971.00 | 4 118.00 | |
EA Other liabilities | 5 395.00 | 1 500.00 | 5 395.00 | |
EC TOTAL (IV) | 67 256.00 | 29 057.00 | 67 256.00 | |
EE Grand total (I to V) | 28 528.00 | 25 865.00 | 28 528.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 579.00 | 9 579.00 | 9 579.00 | |
FG Production sold - services | 35 193.00 | 35 193.00 | 35 193.00 | |
FJ Net sales | 44 772.00 | 44 772.00 | 44 772.00 | |
FO Operating subsidies | 1 500.00 | |||
FQ Other income | 207.00 | |||
FR Total operating income (I) | 46 479.00 | |||
FS Purchases of goods (including customs duties) | 1 790.00 | |||
FW Other purchases and external expenses | 59 958.00 | |||
FX Taxes, duties, and similar payments | 1 233.00 | |||
FY Salaries and Wages | 11 777.00 | |||
FZ Social Security Contributions | 3 997.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 930.00 | |||
GE Other Expenses | 331.00 | |||
GF Total Operating Expenses (II) | 82 015.00 | |||
GG - OPERATING RESULT (I - II) | -35 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 536.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 626.00 | |||
HH Total exceptional expenses (VIII) | 626.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 46 479.00 | 94 759.00 | 46 479.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 015.00 | 99 783.00 | 82 015.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 536.00 | -5 023.00 | -35 536.00 | |
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