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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : TAMARII
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Simplified |
| 2022-02-18 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-01-31 | Public | 2019-09-30 | Simplified |
| 2019-05-29 | Public | 2018-09-30 | Simplified |
| Name | TAMARII |
| Siren | 828607309 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 2773 |
| Management number | 2017B00405 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 272 982.00 | 55 762.00 | 1 217 220.00 | 1 272 982.00 |
040 Financial Assets | 171 000.00 | 171 000.00 | 171 000.00 | |
044 Total Fixed Assets | 1 443 982.00 | 55 762.00 | 1 388 220.00 | 1 443 982.00 |
064 Advances and down payments on orders | 204.00 | 204.00 | 204.00 | |
068 Receivables – Trade and related accounts | 30 572.00 | 30 572.00 | 30 572.00 | |
072 Receivables – Other | 17.00 | 17.00 | 17.00 | |
084 Cash | 124 498.00 | 124 498.00 | 124 498.00 | |
092 Prepaid expenses | 75.00 | 75.00 | 75.00 | |
096 Total Current Assets + Prepaid Expenses | 155 366.00 | 155 366.00 | 155 366.00 | |
110 Total Assets | 1 599 348.00 | 55 762.00 | 1 543 586.00 | 1 599 348.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 439.00 | |||
136 Profit for the Year | 147 356.00 | |||
142 Total Equity - Total I | 155 895.00 | |||
156 Loans and similar debts | 1 296 398.00 | |||
166 Suppliers and related accounts | 1 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 650.00 | |||
172 Other debts | 90 163.00 | |||
176 Total debts | 1 387 691.00 | |||
180 Liabilities Total | 1 543 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 329 702.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 217 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 429.00 | 26 761.00 | 87 429.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 87 429.00 | 26 762.00 | 87 429.00 | |
242 Other external expenses | 41 179.00 | 71 425.00 | 41 179.00 | |
244 Taxes, duties and similar payments | 19 891.00 | 57 011.00 | 19 891.00 | |
254 Depreciation and amortization | 45 847.00 | 9 915.00 | 45 847.00 | |
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 106 968.00 | 138 351.00 | 106 968.00 | |
270 Operating profit | -19 539.00 | -111 589.00 | -19 539.00 | |
280 Financial income | 24 248.00 | 24 001.00 | 24 248.00 | |
290 Exceptional income | 217 479.00 | 48 328.00 | 217 479.00 | |
294 Financial expenses | 13 427.00 | 4 532.00 | 13 427.00 | |
300 Exceptional expenses | 60 000.00 | 50 000.00 | 60 000.00 | |
306 Income tax's | 1 405.00 | 1 405.00 | ||
310 Profit or loss | 147 356.00 | -93 792.00 | 147 356.00 | |
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