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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : TALO AP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-12-28 | Public | 2014-12-31 | Complete |
| Name | TALO AP |
| Siren | 382092815 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/025690 |
| Management number | 1995B01820 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 317 363.00 | 304 898.00 | 12 464.00 | 317 363.00 |
BZ Other receivables | 11 395.00 | 11 395.00 | 11 395.00 | |
CD Marketable securities | 3 069 797.00 | 3 069 797.00 | 3 069 797.00 | |
CF Cash and cash equivalents | 537 128.00 | 537 128.00 | 537 128.00 | |
CJ TOTAL (II) | 3 618 321.00 | 3 618 321.00 | 3 618 321.00 | |
CO Grand total (0 to V) | 3 935 684.00 | 304 898.00 | 3 630 786.00 | 3 935 684.00 |
CU Other investments | 317 363.00 | 304 898.00 | 12 464.00 | 317 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 257 090.00 | 5 257 090.00 | ||
DB Share, merger, contribution premiums, etc. | 31 574.00 | 31 574.00 | ||
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | ||
DH Retained earnings | -4 936 598.00 | -4 936 598.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 000.00 | 50 000.00 | ||
DL TOTAL (I) | 404 504.00 | 404 504.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 209 413.00 | 3 209 413.00 | ||
DX Trade payables and related accounts | 14 200.00 | 14 200.00 | ||
DY Tax and social security liabilities | 2 668.00 | 2 668.00 | ||
EC TOTAL (IV) | 3 226 281.00 | 3 226 281.00 | ||
EE Grand total (I to V) | 3 630 786.00 | 3 630 786.00 | ||
EG Accrued income and payables due within one year | 185 439.00 | 185 439.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 902 767.00 | 4 064.00 | 1 902 767.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 589 469.00 | 317 363.00 | ||
I4 DECREASES Grand Total | 1 589 469.00 | 317 363.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 767.00 | 4 064.00 | 1 902 767.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 883 938.00 | 579 040.00 | 883 938.00 | |
7C Grand total | 883 938.00 | 579 040.00 | 883 938.00 | |
9U on fixed assets – equity investments | ||||
UG - Financial | 579 040.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 200.00 | 14 200.00 | 14 200.00 | |
8D Social Security and Other Social Organizations | 2 668.00 | 2 668.00 | 2 668.00 | |
VC Group and associates | 11 395.00 | 11 395.00 | 11 395.00 | |
VI Group and Associates | 3 209 413.00 | 168 571.00 | 3 040 842.00 | 3 209 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 395.00 | 11 395.00 | 11 395.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 281.00 | 185 439.00 | 3 040 842.00 | 3 226 281.00 |
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