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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : TALA SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Partially confidential | 2022-12-31 | Complete |
| 2023-02-27 | Partially confidential | 2021-12-31 | Simplified |
| 2022-03-18 | Public | 2020-12-31 | Simplified |
| Name | TALA SOLEIL |
| Siren | 832712392 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 2824 |
| Management number | 2020B04777 |
| Activity code | 4638B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 616.00 | 8 612.00 | 4 004.00 | 12 616.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 23 416.00 | 8 612.00 | 14 804.00 | 23 416.00 |
060 Merchandise inventory | 19 926.00 | 19 926.00 | 19 926.00 | |
068 Receivables – Trade and related accounts | 11 707.00 | 5 333.00 | 6 374.00 | 11 707.00 |
072 Receivables – Other | 12 251.00 | 12 251.00 | 12 251.00 | |
084 Cash | 5 995.00 | 5 995.00 | 5 995.00 | |
096 Total Current Assets + Prepaid Expenses | 49 879.00 | 5 333.00 | 44 546.00 | 49 879.00 |
110 Total Assets | 73 295.00 | 13 945.00 | 59 350.00 | 73 295.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -14 964.00 | |||
136 Profit for the Year | 23 213.00 | |||
142 Total Equity - Total I | 16 249.00 | |||
156 Loans and similar debts | 3 000.00 | |||
164 Advances and down payments received on current orders | 1 875.00 | |||
172 Other debts | 38 225.00 | |||
176 Total debts | 43 101.00 | |||
180 Liabilities Total | 59 350.00 | |||
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