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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : TAC HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-06-30 | Simplified |
| 2021-02-17 | Public | 2020-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| Name | TAC HOLDING |
| Siren | 844621318 |
| Closing | 2021-06-30 |
| Registry code | 0101 |
| Registration number | 11143 |
| Management number | 2018B01830 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01390 Tramoyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 382.00 | 2 983.00 | 10 399.00 | 13 382.00 |
040 Financial Assets | 28 365.00 | 28 365.00 | 28 365.00 | |
044 Total Fixed Assets | 41 747.00 | 2 983.00 | 38 764.00 | 41 747.00 |
068 Receivables – Trade and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
084 Cash | 8 367.00 | 8 367.00 | 8 367.00 | |
096 Total Current Assets + Prepaid Expenses | 10 219.00 | 10 219.00 | 10 219.00 | |
110 Total Assets | 51 966.00 | 2 983.00 | 48 983.00 | 51 966.00 |
120 Share or Individual Capital | 20 856.00 | |||
126 Legal Reserve | 115.00 | |||
132 Other Reserves | 14 386.00 | |||
136 Profit for the Year | -9 427.00 | |||
142 Total Equity - Total I | 25 930.00 | |||
166 Suppliers and related accounts | 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 548.00 | |||
172 Other debts | 22 336.00 | |||
176 Total debts | 23 054.00 | |||
180 Liabilities Total | 48 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 400.00 | 59 900.00 | 50 400.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 100.00 | 38.00 | 100.00 | |
232 Total operating income excluding VAT | 56 500.00 | 59 938.00 | 56 500.00 | |
242 Other external expenses | 17 394.00 | 15 715.00 | 17 394.00 | |
243 (including business tax) | 13.00 | 13.00 | ||
244 Taxes, duties and similar payments | 2 969.00 | 2 003.00 | 2 969.00 | |
250 Staff compensation | 30 850.00 | 17 975.00 | 30 850.00 | |
252 Social security contributions | 12 307.00 | 8 782.00 | 12 307.00 | |
254 Depreciation and amortization | 2 241.00 | 703.00 | 2 241.00 | |
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 65 784.00 | 45 178.00 | 65 784.00 | |
270 Operating profit | -9 284.00 | 14 761.00 | -9 284.00 | |
294 Financial expenses | 144.00 | 101.00 | 144.00 | |
300 Exceptional expenses | 220.00 | |||
306 Income tax's | 2 166.00 | |||
310 Profit or loss | -9 427.00 | 12 274.00 | -9 427.00 | |
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