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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : T.A.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2021-12-31 | Simplified |
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | T.A.P |
| Siren | 513428284 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/042980 |
| Management number | 2009B02092 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 FRONTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 56 592.00 | 50 359.00 | 6 233.00 | 56 592.00 |
040 Financial Assets | 4 167.00 | 4 167.00 | 4 167.00 | |
044 Total Fixed Assets | 135 759.00 | 50 359.00 | 85 400.00 | 135 759.00 |
050 Raw materials, supplies, in progress | 3 884.00 | 3 884.00 | 3 884.00 | |
060 Merchandise inventory | 2 115.00 | 2 115.00 | 2 115.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 4 729.00 | 974.00 | 3 755.00 | 4 729.00 |
072 Receivables – Other | 44 948.00 | 44 948.00 | 44 948.00 | |
084 Cash | 6 533.00 | 6 533.00 | 6 533.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 63 626.00 | 974.00 | 62 652.00 | 63 626.00 |
110 Total Assets | 199 385.00 | 51 333.00 | 148 052.00 | 199 385.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -84 304.00 | |||
136 Profit for the Year | -20 898.00 | |||
142 Total Equity - Total I | -96 952.00 | |||
156 Loans and similar debts | 106 393.00 | |||
166 Suppliers and related accounts | 82 294.00 | |||
172 Other debts | 56 317.00 | |||
176 Total debts | 245 004.00 | |||
180 Liabilities Total | 148 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 852.00 | |||
195 Of which payables due in more than one year | 74 954.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 852.00 | 2 852.00 | ||
482 INCREASES Financial Assets | 2 506.00 | 2 506.00 | ||
490 Total Fixed Assets (Gross Value) | 145 480.00 | 145 480.00 | ||
492 Total Fixed Assets (Increases) | 5 358.00 | 5 358.00 | ||
494 Total Fixed Assets (Decreases) | 15 079.00 | 15 079.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 833.00 | 36 833.00 | ||
378 Amount of deductible VAT on goods and services | 17 971.00 | 17 971.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 974.00 | 974.00 | ||
682 INCREASES Total Statement of Provisions | 974.00 | 974.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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