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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : T.A INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-07-31 | Simplified |
| 2021-12-23 | Public | 2021-07-31 | Simplified |
| 2021-01-27 | Public | 2020-07-31 | Simplified |
| 2020-01-29 | Public | 2019-07-31 | Simplified |
| 2019-01-04 | Public | 2018-07-31 | Simplified |
| 2018-01-18 | Public | 2017-07-31 | Simplified |
| Name | T.A INVEST |
| Siren | 790083877 |
| Closing | 2022-07-31 |
| Registry code | 4202 |
| Registration number | B2023/000618 |
| Management number | 2012B01598 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 346.00 | 8 908.00 | 16 437.00 | 25 346.00 |
044 Total Fixed Assets | 25 346.00 | 8 908.00 | 16 437.00 | 25 346.00 |
072 Receivables – Other | 669.00 | 669.00 | 669.00 | |
080 Sellable securities | 76 240.00 | 76 240.00 | 76 240.00 | |
084 Cash | 81 099.00 | 81 099.00 | 81 099.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 158 098.00 | 158 098.00 | 158 098.00 | |
110 Total Assets | 183 444.00 | 8 908.00 | 174 536.00 | 183 444.00 |
120 Share or Individual Capital | 325 000.00 | |||
126 Legal Reserve | 4 364.00 | |||
134 Retained Earnings | -145 442.00 | |||
136 Profit for the Year | -11 929.00 | |||
142 Total Equity - Total I | 171 993.00 | |||
156 Loans and similar debts | 18.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 2 524.00 | |||
176 Total debts | 2 543.00 | |||
180 Liabilities Total | 174 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8.00 | 2.00 | 8.00 | |
232 Total operating income excluding VAT | 8.00 | 2.00 | 8.00 | |
242 Other external expenses | 7 646.00 | 7 405.00 | 7 646.00 | |
244 Taxes, duties and similar payments | 20.00 | 34.00 | 20.00 | |
252 Social security contributions | 1 413.00 | 1 240.00 | 1 413.00 | |
254 Depreciation and amortization | 4 537.00 | 5 126.00 | 4 537.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 13 618.00 | 13 807.00 | 13 618.00 | |
270 Operating profit | -13 610.00 | -13 806.00 | -13 610.00 | |
280 Financial income | 1 901.00 | 3 177.00 | 1 901.00 | |
290 Exceptional income | 17 000.00 | |||
294 Financial expenses | 220.00 | 220.00 | 220.00 | |
300 Exceptional expenses | 12 820.00 | |||
310 Profit or loss | -11 929.00 | -6 668.00 | -11 929.00 | |
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