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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : LES TAXUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-01-14 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| Name | LES TAXUS |
| Siren | 437835614 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 422 |
| Management number | 2018B01805 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85200 BOURNEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 000.00 | 2 361.00 | 122 638.00 | 125 000.00 |
040 Financial Assets | 1 943 601.00 | 1 943 601.00 | 1 943 601.00 | |
044 Total Fixed Assets | 2 068 601.00 | 2 361.00 | 2 066 240.00 | 2 068 601.00 |
072 Receivables – Other | 3 389.00 | 3 389.00 | 3 389.00 | |
080 Sellable securities | 299 100.00 | 299 100.00 | 299 100.00 | |
084 Cash | 786 337.00 | 786 337.00 | 786 337.00 | |
096 Total Current Assets + Prepaid Expenses | 1 088 827.00 | 1 088 827.00 | 1 088 827.00 | |
110 Total Assets | 3 157 429.00 | 2 361.00 | 3 155 068.00 | 3 157 429.00 |
120 Share or Individual Capital | 2 150 000.00 | |||
126 Legal Reserve | 32 803.00 | |||
132 Other Reserves | 368 762.00 | |||
136 Profit for the Year | 520 401.00 | |||
142 Total Equity - Total I | 3 071 967.00 | |||
166 Suppliers and related accounts | 1 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 304.00 | |||
172 Other debts | 81 156.00 | |||
176 Total debts | 83 100.00 | |||
180 Liabilities Total | 3 155 068.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 556.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 135 556.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 600.00 | 135 600.00 | ||
230 Other income | 150.00 | 150.00 | ||
232 Total operating income excluding VAT | 135 750.00 | 135 750.00 | ||
242 Other external expenses | 6 340.00 | 6 340.00 | ||
244 Taxes, duties and similar payments | 16 052.00 | 16 052.00 | ||
250 Staff compensation | 61 200.00 | 61 200.00 | ||
252 Social security contributions | 35 903.00 | 35 903.00 | ||
254 Depreciation and amortization | 2 361.00 | 2 361.00 | ||
264 Total operating expenses | 121 858.00 | 121 858.00 | ||
270 Operating profit | 13 891.00 | 13 891.00 | ||
280 Financial income | 518 496.00 | 518 496.00 | ||
306 Income tax's | 11 987.00 | 11 987.00 | ||
310 Profit or loss | 520 401.00 | 520 401.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 125 000.00 | 125 000.00 | ||
482 INCREASES Financial Assets | 10 556.00 | 10 556.00 | ||
490 Total Fixed Assets (Gross Value) | 1 933 045.00 | 1 933 045.00 | ||
492 Total Fixed Assets (Increases) | 135 556.00 | 135 556.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 120.00 | 27 120.00 | ||
378 Amount of deductible VAT on goods and services | 820.00 | 820.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 16 334.00 | 16 334.00 | ||
684 DECREASES in Total Provisions Statement | 16 334.00 | 16 334.00 | ||
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