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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SARL TATOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-07-31 | Simplified |
| 2020-02-24 | Public | 2019-07-31 | Simplified |
| 2019-03-29 | Partially confidential | 2018-07-31 | Simplified |
| 2018-05-07 | Partially confidential | 2017-07-31 | Simplified |
| Name | SARL TATOU |
| Siren | 438723314 |
| Closing | 2020-07-31 |
| Registry code | 2104 |
| Registration number | 11859 |
| Management number | 2001B00411 |
| Activity code | 4759B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21121 Ahuy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 366 152.00 | 366 152.00 | 366 152.00 | |
040 Financial Assets | 1 478 971.00 | 1 478 971.00 | 1 478 971.00 | |
044 Total Fixed Assets | 1 845 123.00 | 1 845 123.00 | 1 845 123.00 | |
072 Receivables – Other | 24 536.00 | 24 536.00 | 24 536.00 | |
084 Cash | 1 876 608.00 | 1 876 608.00 | 1 876 608.00 | |
096 Total Current Assets + Prepaid Expenses | 1 901 145.00 | 1 901 145.00 | 1 901 145.00 | |
110 Total Assets | 3 746 268.00 | 3 746 268.00 | 3 746 268.00 | |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 2 781 130.00 | |||
136 Profit for the Year | 847 684.00 | |||
142 Total Equity - Total I | 3 637 208.00 | |||
156 Loans and similar debts | 1 200.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 547.00 | |||
172 Other debts | 107 500.00 | |||
176 Total debts | 109 060.00 | |||
180 Liabilities Total | 3 746 268.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 608 794.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 608 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 600.00 | 3 600.00 | ||
232 Total operating income excluding VAT | 3 600.00 | 3 600.00 | ||
242 Other external expenses | 3 409.00 | 3 409.00 | ||
244 Taxes, duties and similar payments | 3 153.00 | 3 153.00 | ||
254 Depreciation and amortization | 421.00 | 421.00 | ||
264 Total operating expenses | 6 983.00 | 6 983.00 | ||
270 Operating profit | -3 383.00 | -3 383.00 | ||
280 Financial income | 867 236.00 | 867 236.00 | ||
290 Exceptional income | 42 000.00 | 42 000.00 | ||
294 Financial expenses | 32 091.00 | 32 091.00 | ||
300 Exceptional expenses | 1 033.00 | 1 033.00 | ||
306 Income tax's | 25 044.00 | 25 044.00 | ||
310 Profit or loss | 847 684.00 | 847 684.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 81 311.00 | 81 311.00 | ||
482 INCREASES Financial Assets | 527 483.00 | 527 483.00 | ||
484 DECREASES Financial Assets | 127 720.00 | 127 720.00 | ||
490 Total Fixed Assets (Gross Value) | 1 566 209.00 | 1 566 209.00 | ||
492 Total Fixed Assets (Increases) | 608 794.00 | 608 794.00 | ||
494 Total Fixed Assets (Decreases) | 329 881.00 | 329 881.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 42 000.00 | 42 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 42 000.00 | 42 000.00 | ||
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