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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : TARANOVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Simplified |
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-08-16 | Public | 2017-09-30 | Simplified |
| 2017-10-25 | Public | 2016-09-30 | Simplified |
| Name | TARANOVE |
| Siren | 794635268 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/011626 |
| Management number | 2013B02553 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 907.00 | 10 309.00 | 27 597.00 | 37 907.00 |
040 Financial Assets | 8 380.00 | 8 380.00 | 8 380.00 | |
044 Total Fixed Assets | 46 287.00 | 10 309.00 | 35 977.00 | 46 287.00 |
080 Sellable securities | 204 254.00 | 204 254.00 | 204 254.00 | |
084 Cash | 69 749.00 | 69 749.00 | 69 749.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 274 283.00 | 274 283.00 | 274 283.00 | |
110 Total Assets | 320 570.00 | 10 309.00 | 310 261.00 | 320 570.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 176 967.00 | |||
136 Profit for the Year | 125 011.00 | |||
142 Total Equity - Total I | 305 279.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 432.00 | |||
172 Other debts | 3 361.00 | |||
176 Total debts | 4 981.00 | |||
180 Liabilities Total | 310 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 222.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 75 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 000.00 | 18 000.00 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 5 335.00 | 5 335.00 | ||
244 Taxes, duties and similar payments | 1 675.00 | 1 675.00 | ||
254 Depreciation and amortization | 6 087.00 | 6 087.00 | ||
264 Total operating expenses | 13 098.00 | 13 098.00 | ||
270 Operating profit | 4 901.00 | 4 901.00 | ||
280 Financial income | 51 901.00 | 51 901.00 | ||
290 Exceptional income | 75 266.00 | 75 266.00 | ||
300 Exceptional expenses | 6 307.00 | 6 307.00 | ||
306 Income tax's | 751.00 | 751.00 | ||
310 Profit or loss | 125 011.00 | 125 011.00 | ||
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