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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : LE TAGADA REMILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-09-30 | Complete |
| 2021-10-08 | Public | 2020-09-30 | Complete |
| 2020-09-08 | Public | 2019-09-30 | Complete |
| 2019-12-27 | Public | 2018-09-30 | Complete |
| 2018-12-11 | Public | 2017-09-30 | Complete |
| 2017-10-27 | Public | 2016-09-30 | Complete |
| Name | LE TAGADA REMILLY |
| Siren | 507565703 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 27412 |
| Management number | 2008B03568 |
| Activity code | 9321Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 193.00 | 65 784.00 | 409.00 | 66 193.00 |
AT Other tangible assets | 14 041.00 | 14 041.00 | 14 041.00 | |
BJ TOTAL (I) | 80 234.00 | 79 825.00 | 409.00 | 80 234.00 |
BZ Other receivables | 9 450.00 | 9 450.00 | 9 450.00 | |
CF Cash and cash equivalents | 3 887.00 | 3 887.00 | 3 887.00 | |
CH Prepaid expenses | 5 774.00 | 5 774.00 | 5 774.00 | |
CJ TOTAL (II) | 19 112.00 | 19 112.00 | 19 112.00 | |
CO Grand total (0 to V) | 99 346.00 | 79 825.00 | 19 521.00 | 99 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -40 928.00 | -5 392.00 | -40 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 604.00 | -35 536.00 | 12 604.00 | |
DL TOTAL (I) | -26 124.00 | -38 728.00 | -26 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 543.00 | 4 111.00 | 3 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 527.00 | 37 252.00 | 29 527.00 | |
DX Trade payables and related accounts | 3 383.00 | 16 380.00 | 3 383.00 | |
DY Tax and social security liabilities | 5 865.00 | 4 686.00 | 5 865.00 | |
EA Other liabilities | 3 327.00 | 4 827.00 | 3 327.00 | |
EC TOTAL (IV) | 45 645.00 | 67 256.00 | 45 645.00 | |
EE Grand total (I to V) | 19 521.00 | 28 528.00 | 19 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 10 163.00 | 10 163.00 | 10 163.00 | |
FJ Net sales | 10 163.00 | 10 163.00 | 10 163.00 | |
FO Operating subsidies | 52 576.00 | |||
FQ Other income | 89.00 | |||
FR Total operating income (I) | 62 828.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 42 875.00 | |||
FX Taxes, duties, and similar payments | 1 541.00 | |||
FY Salaries and Wages | 2 208.00 | |||
FZ Social Security Contributions | 1 317.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 685.00 | |||
GE Other Expenses | 598.00 | |||
GF Total Operating Expenses (II) | 50 224.00 | |||
GG - OPERATING RESULT (I - II) | 12 604.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 828.00 | 46 479.00 | 62 828.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 224.00 | 82 015.00 | 50 224.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 604.00 | -35 536.00 | 12 604.00 | |
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