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BALANCE SHEET (
2022-07-01)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 21007 |
| Management number | 2018B01388 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 857.00 | 22 857.00 | 22 857.00 | |
044 Total Fixed Assets | 22 857.00 | 22 857.00 | 22 857.00 | |
072 Receivables – Other | 176 916.00 | 176 916.00 | 176 916.00 | |
084 Cash | 65 268.00 | 65 268.00 | 65 268.00 | |
096 Total Current Assets + Prepaid Expenses | 242 184.00 | 242 184.00 | 242 184.00 | |
110 Total Assets | 265 041.00 | 265 041.00 | 265 041.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 261 340.00 | |||
136 Profit for the Year | -11 073.00 | |||
142 Total Equity - Total I | 251 367.00 | |||
166 Suppliers and related accounts | 3 732.00 | |||
172 Other debts | 9 942.00 | |||
176 Total debts | 13 674.00 | |||
180 Liabilities Total | 265 041.00 | |||
199 Of which current accounts of debit partners | 176 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 141.00 | 1 852.00 | 141.00 | |
264 Total operating expenses | 141.00 | 1 852.00 | 141.00 | |
270 Operating profit | -141.00 | -1 852.00 | -141.00 | |
280 Financial income | 121.00 | 95.00 | 121.00 | |
290 Exceptional income | 164.00 | 500.00 | 164.00 | |
300 Exceptional expenses | 11 217.00 | 11 217.00 | ||
310 Profit or loss | -11 073.00 | -1 257.00 | -11 073.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 857.00 | 22 857.00 | ||
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