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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : TAL' Lunettes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Partially confidential | 2022-09-30 | Complete |
| Name | TAL' Lunettes |
| Siren | 812355121 |
| Closing | 2022-09-30 |
| Registry code | 9301 |
| Registration number | 3306 |
| Management number | 2015B05306 |
| Activity code | 4643Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93230 Romainville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 279 548.00 | 96 707.00 | 182 841.00 | 279 548.00 |
BX Customers and related accounts | 149 936.00 | 149 936.00 | 149 936.00 | |
BZ Other receivables | 37 097.00 | 37 097.00 | 37 097.00 | |
CF Cash and cash equivalents | 54 024.00 | 54 024.00 | 54 024.00 | |
CJ TOTAL (II) | 520 605.00 | 96 707.00 | 423 898.00 | 520 605.00 |
CO Grand total (0 to V) | 520 605.00 | 96 707.00 | 423 898.00 | 520 605.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 212 500.00 | 212 500.00 | 212 500.00 | |
DD Legal reserve (1) | 9 460.00 | 8 158.00 | 9 460.00 | |
DG Other reserves | 203.00 | 124.00 | 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 796.00 | 26 031.00 | -6 796.00 | |
DL TOTAL (I) | 215 367.00 | 246 813.00 | 215 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 208.00 | 90 471.00 | 110 208.00 | |
DX Trade payables and related accounts | 53 781.00 | 169 271.00 | 53 781.00 | |
DY Tax and social security liabilities | 44 541.00 | 25 883.00 | 44 541.00 | |
EA Other liabilities | 86 100.00 | |||
EC TOTAL (IV) | 208 530.00 | 371 725.00 | 208 530.00 | |
EE Grand total (I to V) | 423 897.00 | 618 538.00 | 423 897.00 | |
EI Including equity loans | 110 208.00 | 110 208.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 948.00 | 96 707.00 | 59 948.00 | 59 948.00 |
7B Total provisions for depreciation | 59 948.00 | 96 707.00 | 59 948.00 | 59 948.00 |
7C Grand total | 59 948.00 | 96 707.00 | 59 948.00 | 59 948.00 |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | 7.00 | ||
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