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BALANCE SHEET (
2022-04-16)
THE LIST OF BALANCE SHEET : TARACORLINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-04 | Partially confidential | 2020-06-30 | Complete |
| 2021-06-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Public | 2018-06-30 | Simplified |
| 2018-05-18 | Public | 2017-06-30 | Simplified |
| Name | TARACORLINI |
| Siren | 513614743 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 9753 |
| Management number | 2017B11467 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 800.00 | 8 800.00 | 8 800.00 | |
BF Loans | 346 142.00 | 346 142.00 | 346 142.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 409 943.00 | 409 943.00 | 409 943.00 | |
BX Customers and related accounts | 21 368.00 | 21 368.00 | 21 368.00 | |
BZ Other receivables | 16 197.00 | 16 197.00 | 16 197.00 | |
CF Cash and cash equivalents | 29.00 | 29.00 | 29.00 | |
CJ TOTAL (II) | 37 593.00 | 37 593.00 | 37 593.00 | |
CO Grand total (0 to V) | 447 536.00 | 447 536.00 | 447 536.00 | |
CU Other investments | 55 001.00 | 55 001.00 | 55 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 12 942.00 | 12 942.00 | 12 942.00 | |
DH Retained earnings | -127 180.00 | -68 923.00 | -127 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 339.00 | -58 257.00 | -8 339.00 | |
DL TOTAL (I) | -121 478.00 | -113 138.00 | -121 478.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 473 949.00 | 478 423.00 | 473 949.00 | |
DX Trade payables and related accounts | 81 924.00 | 88 525.00 | 81 924.00 | |
DY Tax and social security liabilities | 13 141.00 | 10 173.00 | 13 141.00 | |
EC TOTAL (IV) | 569 014.00 | 577 122.00 | 569 014.00 | |
EE Grand total (I to V) | 447 536.00 | 463 984.00 | 447 536.00 | |
EG Accrued income and payables due within one year | 569 014.00 | 577 122.00 | 569 014.00 | |
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