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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : TA & AC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2020-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Complete |
| Name | TA & AC HOLDING |
| Siren | 819525221 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 19111 |
| Management number | 2018B01388 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 000.00 | 22 000.00 | 22 000.00 | |
BH Other financial assets | 1 965.00 | 1 965.00 | 1 965.00 | |
BJ TOTAL (I) | 34 045.00 | 34 045.00 | 34 045.00 | |
BZ Other receivables | 184 916.00 | 184 916.00 | 184 916.00 | |
CF Cash and cash equivalents | 46 897.00 | 46 897.00 | 46 897.00 | |
CJ TOTAL (II) | 231 813.00 | 231 813.00 | 231 813.00 | |
CO Grand total (0 to V) | 265 858.00 | 265 858.00 | 265 858.00 | |
CP Shares due in less than one year | 23 965.00 | 23 965.00 | ||
CU Other investments | 10 080.00 | 10 080.00 | 10 080.00 | |
| 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 | |
DH Retained earnings | 250 267.00 | 261 340.00 | 250 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 189.00 | -11 073.00 | -4 189.00 | |
DL TOTAL (I) | 247 178.00 | 251 367.00 | 247 178.00 | |
DX Trade payables and related accounts | 6 626.00 | 3 732.00 | 6 626.00 | |
EA Other liabilities | 12 054.00 | 9 942.00 | 12 054.00 | |
EC TOTAL (IV) | 18 680.00 | 13 674.00 | 18 680.00 | |
EE Grand total (I to V) | 265 858.00 | 265 041.00 | 265 858.00 | |
EG Accrued income and payables due within one year | 18 680.00 | 13 674.00 | 18 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 428.00 | |||
GF Total Operating Expenses (II) | 5 428.00 | |||
GG - OPERATING RESULT (I - II) | -5 428.00 | |||
GK Income from other securities and fixed asset receivables | 1 188.00 | |||
GL Other interest and similar income | 50.00 | |||
GP Total financial income (V) | 1 238.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 238.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 164.00 | |||
HD Total exceptional income (VII) | 164.00 | |||
HE Exceptional expenses on management operations | 11 217.00 | |||
HH Total exceptional expenses (VIII) | 11 217.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 053.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 238.00 | 285.00 | 1 238.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 428.00 | 11 358.00 | 5 428.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 189.00 | -11 073.00 | -4 189.00 | |
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