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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : FINANCIERE TANGUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2020-02-13 | Public | 2019-03-31 | Complete |
| Name | FINANCIERE TANGUY |
| Siren | 834357196 |
| Closing | 2021-03-31 |
| Registry code | 5402 |
| Registration number | 11544 |
| Management number | 2018B00007 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54120 Lachapelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 509 000.00 | 1 509 000.00 | 1 509 000.00 | |
BZ Other receivables | 8 791.00 | 8 791.00 | 8 791.00 | |
CF Cash and cash equivalents | 12 979.00 | 12 979.00 | 12 979.00 | |
CJ TOTAL (II) | 21 770.00 | 21 770.00 | 21 770.00 | |
CO Grand total (0 to V) | 1 530 770.00 | 1 530 770.00 | 1 530 770.00 | |
CU Other investments | 1 509 000.00 | 1 509 000.00 | 1 509 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
DD Legal reserve (1) | 6 158.00 | 3 445.00 | 6 158.00 | |
DG Other reserves | 107 005.00 | 55 462.00 | 107 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 998.00 | 54 256.00 | 66 998.00 | |
DL TOTAL (I) | 1 430 162.00 | 1 363 163.00 | 1 430 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 993.00 | 136 342.00 | 98 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 24 072.00 | 259.00 | |
DX Trade payables and related accounts | 1 356.00 | 1 164.00 | 1 356.00 | |
EC TOTAL (IV) | 100 603.00 | 161 579.00 | 100 603.00 | |
EE Grand total (I to V) | 1 530 770.00 | 1 524 743.00 | 1 530 770.00 | |
EG Accrued income and payables due within one year | 39 502.00 | 62 586.00 | 39 502.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 001.00 | |||
GF Total Operating Expenses (II) | 3 001.00 | |||
GG - OPERATING RESULT (I - II) | -3 001.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 004.00 | 70 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001.00 | 15 748.00 | 3 001.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 998.00 | 54 256.00 | 66 998.00 | |
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