Grow your business safely with TAAHOA
All the information you need about TAAHOA to develop and secure your business in France
T
HOME >
CORPORATES
>
TAAHOA >
BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : TAAHOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2019-06-20 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | TAAHOA |
| Siren | 437547607 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 117869 |
| Management number | 2003B07327 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 195 834.00 | 2 195 834.00 | 2 195 834.00 | |
BJ TOTAL (I) | 2 211 832.00 | 2 211 832.00 | 2 211 832.00 | |
BZ Other receivables | ||||
CD Marketable securities | 234 230.00 | 234 230.00 | 234 230.00 | |
CF Cash and cash equivalents | 29 394.00 | 29 394.00 | 29 394.00 | |
CJ TOTAL (II) | 263 624.00 | 263 624.00 | 263 624.00 | |
CO Grand total (0 to V) | 2 475 455.00 | 2 475 455.00 | 2 475 455.00 | |
CU Other investments | 15 998.00 | 15 998.00 | 15 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 729 592.00 | 1 729 592.00 | 1 729 592.00 | |
DD Legal reserve (1) | 137 644.00 | 123 879.00 | 137 644.00 | |
DH Retained earnings | 354 555.00 | 495 168.00 | 354 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 510.00 | 275 282.00 | 185 510.00 | |
DL TOTAL (I) | 2 407 301.00 | 2 623 920.00 | 2 407 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 434.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 628.00 | 628.00 | |
DX Trade payables and related accounts | 2 629.00 | 2 554.00 | 2 629.00 | |
DY Tax and social security liabilities | 63 717.00 | 4 623.00 | 63 717.00 | |
EA Other liabilities | 1 181.00 | 1 181.00 | 1 181.00 | |
EC TOTAL (IV) | 68 155.00 | 9 420.00 | 68 155.00 | |
EE Grand total (I to V) | 2 475 455.00 | 2 633 340.00 | 2 475 455.00 | |
EG Accrued income and payables due within one year | 68 155.00 | 9 420.00 | 68 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 5 532.00 | |||
GF Total Operating Expenses (II) | 5 532.00 | |||
GG - OPERATING RESULT (I - II) | -5 530.00 | |||
GH Attributed profit or transferred loss (III) | 272 275.00 | |||
GL Other interest and similar income | 231.00 | |||
GP Total financial income (V) | 231.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 266 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 81 465.00 | 70 989.00 | 81 465.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 272 507.00 | 350 514.00 | 272 507.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 997.00 | 75 232.00 | 86 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 510.00 | 275 282.00 | 185 510.00 | |
all companies in France
Complete and comprehensive database.
