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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : TAAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Simplified |
| Name | TAAS |
| Siren | 397521410 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 129106 |
| Management number | 1994B08957 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 956.00 | 27 758.00 | 198.00 | 27 956.00 |
028 Tangible Assets | 44 212.00 | 18 139.00 | 26 073.00 | 44 212.00 |
040 Financial Assets | 239 625.00 | 239 625.00 | 239 625.00 | |
044 Total Fixed Assets | 311 793.00 | 45 897.00 | 265 896.00 | 311 793.00 |
068 Receivables – Trade and related accounts | 265 689.00 | 265 689.00 | 265 689.00 | |
072 Receivables – Other | 39 757.00 | 39 757.00 | 39 757.00 | |
084 Cash | 384 048.00 | 384 048.00 | 384 048.00 | |
092 Prepaid expenses | 8 152.00 | 8 152.00 | 8 152.00 | |
096 Total Current Assets + Prepaid Expenses | 697 646.00 | 697 646.00 | 697 646.00 | |
110 Total Assets | 1 009 439.00 | 45 897.00 | 963 542.00 | 1 009 439.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
132 Other Reserves | 179 483.00 | |||
136 Profit for the Year | 265 309.00 | |||
142 Total Equity - Total I | 453 345.00 | |||
156 Loans and similar debts | 184 333.00 | |||
166 Suppliers and related accounts | 71 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 250 798.00 | |||
174 Prepaid income | 3 684.00 | |||
176 Total debts | 510 197.00 | |||
180 Liabilities Total | 963 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 255 746.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 440.00 | 6 440.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 846.00 | 4 846.00 | ||
482 INCREASES Financial Assets | 244 460.00 | 244 460.00 | ||
484 DECREASES Financial Assets | 5 435.00 | 5 435.00 | ||
490 Total Fixed Assets (Gross Value) | 61 483.00 | 61 483.00 | ||
492 Total Fixed Assets (Increases) | 255 746.00 | 255 746.00 | ||
494 Total Fixed Assets (Decreases) | 5 435.00 | 5 435.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 431 252.00 | 431 252.00 | ||
378 Amount of deductible VAT on goods and services | 143 210.00 | 143 210.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 20.00 | 20.00 | ||
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