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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : TALAHASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-07 | Public | 2021-08-31 | Simplified |
| 2022-02-28 | Public | 2020-08-31 | Simplified |
| 2020-09-07 | Partially confidential | 2019-08-31 | Simplified |
| 2018-12-12 | Public | 2018-08-31 | Simplified |
| Name | TALAHASI |
| Siren | 830897724 |
| Closing | 2020-08-31 |
| Registry code | 5910 |
| Registration number | 5521 |
| Management number | 2017B02550 |
| Activity code | 7912Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59390 LYS-LEZ-LANNOY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 541.00 | 54.00 | 487.00 | 541.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 841.00 | 54.00 | 787.00 | 841.00 |
064 Advances and down payments on orders | 21 303.00 | 21 303.00 | 21 303.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 238.00 | 1 238.00 | 1 238.00 | |
084 Cash | 67 181.00 | 67 181.00 | 67 181.00 | |
092 Prepaid expenses | 1 818.00 | 1 818.00 | 1 818.00 | |
096 Total Current Assets + Prepaid Expenses | 91 541.00 | 91 541.00 | 91 541.00 | |
110 Total Assets | 92 381.00 | 54.00 | 92 328.00 | 92 381.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 469.00 | |||
134 Retained Earnings | -508.00 | |||
136 Profit for the Year | -4 847.00 | |||
142 Total Equity - Total I | 7 114.00 | |||
164 Advances and down payments received on current orders | 62 699.00 | |||
166 Suppliers and related accounts | 1 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 955.00 | |||
172 Other debts | 21 377.00 | |||
176 Total debts | 85 213.00 | |||
180 Liabilities Total | 92 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 998.00 | 180 939.00 | 72 998.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 76 008.00 | 180 939.00 | 76 008.00 | |
242 Other external expenses | 67 662.00 | 166 214.00 | 67 662.00 | |
244 Taxes, duties and similar payments | 702.00 | 205.00 | 702.00 | |
250 Staff compensation | 8 982.00 | 10 632.00 | 8 982.00 | |
252 Social security contributions | 3 196.00 | 4 082.00 | 3 196.00 | |
254 Depreciation and amortization | 267.00 | 302.00 | 267.00 | |
262 Other expenses | 262.00 | 2.00 | 262.00 | |
264 Total operating expenses | 81 070.00 | 181 437.00 | 81 070.00 | |
270 Operating profit | -5 063.00 | -497.00 | -5 063.00 | |
280 Financial income | 114.00 | 114.00 | ||
290 Exceptional income | 317.00 | 317.00 | ||
294 Financial expenses | 127.00 | 11.00 | 127.00 | |
300 Exceptional expenses | 88.00 | 88.00 | ||
310 Profit or loss | -4 847.00 | -508.00 | -4 847.00 | |
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