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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : TAKTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2021-12-31 | Complete |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | TAKTIM |
| Siren | 799839741 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 17107 |
| Management number | 2014B00543 |
| Activity code | 8220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 253.00 | 13 807.00 | 12 446.00 | 26 253.00 |
BH Other financial assets | 304.00 | 304.00 | 304.00 | |
BJ TOTAL (I) | 26 557.00 | 13 807.00 | 12 750.00 | 26 557.00 |
BX Customers and related accounts | 53 250.00 | 53 250.00 | 53 250.00 | |
CF Cash and cash equivalents | 70 028.00 | 70 028.00 | 70 028.00 | |
CJ TOTAL (II) | 123 278.00 | 123 278.00 | 123 278.00 | |
CO Grand total (0 to V) | 149 835.00 | 13 807.00 | 136 028.00 | 149 835.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 427.00 | -7 095.00 | 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 653.00 | 15 521.00 | 44 653.00 | |
DL TOTAL (I) | 48 380.00 | 11 727.00 | 48 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | ||
DX Trade payables and related accounts | 48 479.00 | 21 657.00 | 48 479.00 | |
DY Tax and social security liabilities | 5 473.00 | 650.00 | 5 473.00 | |
DZ Fixed asset liabilities and related accounts | 5 336.00 | 5 336.00 | ||
EA Other liabilities | 20 360.00 | 10 066.00 | 20 360.00 | |
EC TOTAL (IV) | 87 648.00 | 32 373.00 | 87 648.00 | |
EE Grand total (I to V) | 136 028.00 | 44 100.00 | 136 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 158.00 | 149 158.00 | 149 158.00 | |
FJ Net sales | 149 158.00 | 149 158.00 | 149 158.00 | |
FQ Other income | 650.00 | |||
FR Total operating income (I) | 149 808.00 | |||
FW Other purchases and external expenses | 95 737.00 | |||
FX Taxes, duties, and similar payments | 317.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 776.00 | |||
GE Other Expenses | 1 169.00 | |||
GF Total Operating Expenses (II) | 99 999.00 | |||
GG - OPERATING RESULT (I - II) | 49 809.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 49 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 156.00 | 5 156.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 149 808.00 | 83 890.00 | 149 808.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 155.00 | 68 369.00 | 105 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 653.00 | 15 521.00 | 44 653.00 | |
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