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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : BLANCHE TACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-11-19 | Public | 2020-12-31 | Complete |
| 2021-08-16 | Public | 2019-12-31 | Complete |
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-08-14 | Public | 2017-12-31 | Complete |
| 2018-03-05 | Public | 2016-12-31 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Complete |
| Name | BLANCHE TACHE |
| Siren | 343631255 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 133265 |
| Management number | 2009B13963 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 734.00 | 8 734.00 | 8 734.00 | |
CD Marketable securities | 42 298 733.00 | 42 298 733.00 | 42 298 733.00 | |
CF Cash and cash equivalents | 225.00 | 225.00 | 225.00 | |
CJ TOTAL (II) | 42 307 693.00 | 42 307 693.00 | 42 307 693.00 | |
CO Grand total (0 to V) | 42 307 693.00 | 42 307 693.00 | 42 307 693.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 632.00 | 1 632.00 | 1 632.00 | |
DG Other reserves | 5 045.00 | |||
DH Retained earnings | 194.00 | 43.00 | 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 737.00 | 80 990.00 | 58 737.00 | |
DL TOTAL (I) | 60 564.00 | 87 710.00 | 60 564.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 941 812.00 | 42 154 592.00 | 41 941 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303 252.00 | 135 761.00 | 303 252.00 | |
DX Trade payables and related accounts | 2 064.00 | 200.00 | 2 064.00 | |
EC TOTAL (IV) | 42 247 129.00 | 42 290 554.00 | 42 247 129.00 | |
EE Grand total (I to V) | 42 307 693.00 | 42 378 265.00 | 42 307 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 65.00 | |||
FR Total operating income (I) | 65.00 | |||
FW Other purchases and external expenses | 22 962.00 | |||
GF Total Operating Expenses (II) | 22 962.00 | |||
GG - OPERATING RESULT (I - II) | -22 896.00 | |||
GL Other interest and similar income | 229 927.00 | |||
GP Total financial income (V) | 229 927.00 | |||
GR Interest and similar expenses | 148 292.00 | |||
GU Total financial expenses (VI) | 148 292.00 | |||
GV - FINANCIAL INCOME (V - VI) | 81 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 58 737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 229 993.00 | 279 208.00 | 229 993.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 255.00 | 198 218.00 | 171 255.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 737.00 | 80 990.00 | 58 737.00 | |
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