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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : TALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-08-31 | Complete |
| 2022-12-29 | Public | 2020-08-31 | Complete |
| 2020-01-21 | Public | 2019-08-31 | Complete |
| 2019-03-22 | Public | 2018-08-31 | Complete |
| Name | TALICE |
| Siren | 837894344 |
| Closing | 2020-08-31 |
| Registry code | 3801 |
| Registration number | B2022/024769 |
| Management number | 2018B00423 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 105 000.00 | 105 000.00 | 105 000.00 | |
BZ Other receivables | 1 535.00 | 1 535.00 | 1 535.00 | |
CF Cash and cash equivalents | 5 032.00 | 5 032.00 | 5 032.00 | |
CJ TOTAL (II) | 6 567.00 | 6 567.00 | 6 567.00 | |
CO Grand total (0 to V) | 111 567.00 | 111 567.00 | 111 567.00 | |
CU Other investments | 105 000.00 | 105 000.00 | 105 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DH Retained earnings | -6 520.00 | -6 520.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 257.00 | -2 257.00 | ||
DL TOTAL (I) | 96 223.00 | 96 223.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | ||
DX Trade payables and related accounts | 2 809.00 | 2 809.00 | ||
EA Other liabilities | 11 735.00 | 11 735.00 | ||
EC TOTAL (IV) | 15 344.00 | 15 344.00 | ||
EE Grand total (I to V) | 111 567.00 | 111 567.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 253.00 | |||
GF Total Operating Expenses (II) | 2 253.00 | |||
GG - OPERATING RESULT (I - II) | -2 252.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 252.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5.00 | 5.00 | ||
HH Total exceptional expenses (VIII) | 5.00 | 5.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -5.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258.00 | 2 258.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 257.00 | -2 257.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 000.00 | 105 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 105 000.00 | |||
I4 DECREASES Grand Total | 105 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | 105 000.00 | ||
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