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BALANCE SHEET (
2022-04-07)
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 | 2021-08-31 |
| Registry code | 5910 |
| Registration number | 10742 |
| Management number | 2017B02550 |
| Activity code | 7912Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 541.00 | 234.00 | 307.00 | 541.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 541.00 | 234.00 | 307.00 | 541.00 |
064 Advances and down payments on orders | 3 434.00 | 3 434.00 | 3 434.00 | |
072 Receivables – Other | 2 172.00 | 2 172.00 | 2 172.00 | |
084 Cash | 37 747.00 | 37 747.00 | 37 747.00 | |
092 Prepaid expenses | 2 003.00 | 2 003.00 | 2 003.00 | |
096 Total Current Assets + Prepaid Expenses | 45 356.00 | 45 356.00 | 45 356.00 | |
110 Total Assets | 45 896.00 | 234.00 | 45 663.00 | 45 896.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 469.00 | |||
134 Retained Earnings | -5 355.00 | |||
136 Profit for the Year | 25 741.00 | |||
142 Total Equity - Total I | 32 856.00 | |||
164 Advances and down payments received on current orders | 2 633.00 | |||
166 Suppliers and related accounts | 3 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 6 639.00 | |||
176 Total debts | 12 807.00 | |||
180 Liabilities Total | 45 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 998.00 | |||
222 Inventory production | 6.00 | |||
226 Operating subsidies received | 43 644.00 | 3 000.00 | 43 644.00 | |
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 43 644.00 | 76 008.00 | 43 644.00 | |
242 Other external expenses | 10 162.00 | 67 662.00 | 10 162.00 | |
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 377.00 | 702.00 | 377.00 | |
250 Staff compensation | 10 468.00 | 8 982.00 | 10 468.00 | |
252 Social security contributions | 196.00 | 3 196.00 | 196.00 | |
254 Depreciation and amortization | 180.00 | 267.00 | 180.00 | |
262 Other expenses | 828.00 | 262.00 | 828.00 | |
264 Total operating expenses | 22 211.00 | 81 070.00 | 22 211.00 | |
270 Operating profit | 21 433.00 | -5 063.00 | 21 433.00 | |
280 Financial income | 114.00 | |||
290 Exceptional income | 4 308.00 | 317.00 | 4 308.00 | |
294 Financial expenses | 127.00 | |||
300 Exceptional expenses | 88.00 | |||
310 Profit or loss | 25 741.00 | -4 847.00 | 25 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 841.00 | 841.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 513.00 | 513.00 | ||
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