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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : TAGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | TAGEST |
| Siren | 340516343 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/011424 |
| Management number | 1987B00088 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 241.00 | 2 241.00 | 2 241.00 | |
044 Total Fixed Assets | 2 241.00 | 2 241.00 | 2 241.00 | |
084 Cash | 84 099.00 | 84 099.00 | 84 099.00 | |
096 Total Current Assets + Prepaid Expenses | 84 099.00 | 84 099.00 | 84 099.00 | |
110 Total Assets | 86 340.00 | 86 340.00 | 86 340.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 69 757.00 | |||
136 Profit for the Year | 5 314.00 | |||
142 Total Equity - Total I | 83 871.00 | |||
172 Other debts | 2 469.00 | |||
176 Total debts | 2 469.00 | |||
180 Liabilities Total | 86 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 655.00 | 642.00 | 655.00 | |
244 Taxes, duties and similar payments | 292.00 | 295.00 | 292.00 | |
264 Total operating expenses | 947.00 | 937.00 | 947.00 | |
270 Operating profit | -947.00 | -937.00 | -947.00 | |
280 Financial income | 8 512.00 | 7 883.00 | 8 512.00 | |
290 Exceptional income | 4 640.00 | 4 640.00 | ||
300 Exceptional expenses | 4 421.00 | 4 421.00 | ||
306 Income tax's | 2 469.00 | 2 228.00 | 2 469.00 | |
310 Profit or loss | 5 314.00 | 4 718.00 | 5 314.00 | |
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