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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE TAPIERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Complete |
| 2022-07-21 | Public | 2021-09-30 | Complete |
| 2021-10-26 | Public | 2020-09-30 | Complete |
| 2020-06-03 | Public | 2019-09-30 | Complete |
| 2019-11-12 | Public | 2018-09-30 | Complete |
| 2018-06-29 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | SOCIETE FINANCIERE TAPIERO |
| Siren | 316808856 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 3742 |
| Management number | 1979B00167 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87200 SAINT-JUNIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 162 469.00 | 1 162 469.00 | 1 162 469.00 | |
BD Other fixed assets | 17 068.00 | 17 068.00 | 17 068.00 | |
BJ TOTAL (I) | 2 614 815.00 | 2 614 815.00 | 2 614 815.00 | |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 1 114.00 | 1 114.00 | 1 114.00 | |
CF Cash and cash equivalents | 662 465.00 | 662 465.00 | 662 465.00 | |
CJ TOTAL (II) | 665 980.00 | 665 980.00 | 665 980.00 | |
CO Grand total (0 to V) | 3 280 795.00 | 3 280 795.00 | 3 280 795.00 | |
CU Other investments | 1 435 277.00 | 1 435 277.00 | 1 435 277.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | 70 000.00 | |
DG Other reserves | 2 413 952.00 | 2 529 882.00 | 2 413 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 948.00 | 84 069.00 | 80 948.00 | |
DL TOTAL (I) | 3 264 912.00 | 3 383 963.00 | 3 264 912.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 393.00 | 506 065.00 | 11 393.00 | |
DX Trade payables and related accounts | 4 070.00 | 3 300.00 | 4 070.00 | |
DY Tax and social security liabilities | 420.00 | 1 010.00 | 420.00 | |
EC TOTAL (IV) | 15 883.00 | 510 376.00 | 15 883.00 | |
EE Grand total (I to V) | 3 280 795.00 | 3 894 339.00 | 3 280 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | 24 000.00 | 24 000.00 | |
FJ Net sales | 24 000.00 | 24 000.00 | 24 000.00 | |
FR Total operating income (I) | 24 000.00 | |||
FW Other purchases and external expenses | 7 872.00 | |||
FX Taxes, duties, and similar payments | 185.00 | |||
GF Total Operating Expenses (II) | 8 057.00 | |||
GG - OPERATING RESULT (I - II) | 15 942.00 | |||
GJ Financial income from other securities and fixed asset receivables | 52 000.00 | |||
GL Other interest and similar income | 18 573.00 | |||
GP Total financial income (V) | 70 573.00 | |||
GV - FINANCIAL INCOME (V - VI) | 70 573.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 567.00 | 6 600.00 | 5 567.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 94 573.00 | 97 744.00 | 94 573.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 625.00 | 13 675.00 | 13 625.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 948.00 | 84 069.00 | 80 948.00 | |
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