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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : SARL LA TARGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | SARL LA TARGA |
| Siren | 438773608 |
| Closing | 2022-12-31 |
| Registry code | 8201 |
| Registration number | 1605 |
| Management number | 2001B00267 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 62 050.00 | 62 050.00 | 62 050.00 | |
044 Total Fixed Assets | 62 050.00 | 62 050.00 | 62 050.00 | |
084 Cash | 653.00 | 653.00 | 653.00 | |
096 Total Current Assets + Prepaid Expenses | 653.00 | 653.00 | 653.00 | |
110 Total Assets | 62 703.00 | 62 703.00 | 62 703.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 547.00 | |||
132 Other Reserves | 17 754.00 | |||
134 Retained Earnings | -36 498.00 | |||
136 Profit for the Year | 6 224.00 | |||
142 Total Equity - Total I | 4 028.00 | |||
166 Suppliers and related accounts | 587.00 | |||
172 Other debts | 58 089.00 | |||
176 Total debts | 58 676.00 | |||
180 Liabilities Total | 62 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 145.00 | 849.00 | 1 145.00 | |
250 Staff compensation | 553.00 | |||
252 Social security contributions | 167.00 | 167.00 | ||
264 Total operating expenses | 1 312.00 | 1 403.00 | 1 312.00 | |
270 Operating profit | -1 312.00 | -1 403.00 | -1 312.00 | |
280 Financial income | 7 502.00 | 7 502.00 | ||
290 Exceptional income | 35.00 | 229.00 | 35.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | 6 224.00 | -1 207.00 | 6 224.00 | |
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