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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : TACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| Name | TACA |
| Siren | 839659158 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 2327 |
| Management number | 2018B04690 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 870.00 | 13 680.00 | 30 190.00 | 43 870.00 |
028 Tangible Assets | 10 008.00 | 6 426.00 | 3 582.00 | 10 008.00 |
040 Financial Assets | 11 013.00 | 11 013.00 | 11 013.00 | |
044 Total Fixed Assets | 64 891.00 | 20 106.00 | 44 785.00 | 64 891.00 |
068 Receivables – Trade and related accounts | 38 424.00 | 38 424.00 | 38 424.00 | |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 143 197.00 | 143 197.00 | 143 197.00 | |
092 Prepaid expenses | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 207 294.00 | 207 294.00 | 207 294.00 | |
110 Total Assets | 272 185.00 | 20 106.00 | 252 079.00 | 272 185.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 389.00 | |||
136 Profit for the Year | 41 978.00 | |||
142 Total Equity - Total I | 43 468.00 | |||
166 Suppliers and related accounts | 25 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 763.00 | |||
172 Other debts | 183 281.00 | |||
176 Total debts | 208 611.00 | |||
180 Liabilities Total | 252 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 830.00 | 214 830.00 | ||
232 Total operating income excluding VAT | 214 830.00 | 214 830.00 | ||
242 Other external expenses | 73 633.00 | 73 633.00 | ||
250 Staff compensation | 57 706.00 | 57 706.00 | ||
252 Social security contributions | 19 881.00 | 19 881.00 | ||
254 Depreciation and amortization | 11 626.00 | 11 626.00 | ||
264 Total operating expenses | 162 846.00 | 162 846.00 | ||
270 Operating profit | 51 984.00 | 51 984.00 | ||
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 10 032.00 | 10 032.00 | ||
310 Profit or loss | 41 978.00 | 41 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 151.00 | 1 151.00 | ||
482 INCREASES Financial Assets | 11 013.00 | 11 013.00 | ||
490 Total Fixed Assets (Gross Value) | 52 727.00 | 52 727.00 | ||
492 Total Fixed Assets (Increases) | 12 164.00 | 12 164.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 488.00 | 40 488.00 | ||
378 Amount of deductible VAT on goods and services | 2 581.00 | 2 581.00 | ||
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