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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : TACTYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-16 | Partially confidential | 2019-12-31 | Simplified |
| Name | TACTYS |
| Siren | 401513536 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 11562 |
| Management number | 2014B00677 |
| Activity code | 4652Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37460 ORBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 35 381.00 | 9 062.00 | 26 319.00 | 35 381.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 47 381.00 | 9 062.00 | 38 319.00 | 47 381.00 |
060 Merchandise inventory | 9 130.00 | 9 130.00 | 9 130.00 | |
068 Receivables – Trade and related accounts | 75 564.00 | 3 369.00 | 72 195.00 | 75 564.00 |
072 Receivables – Other | 17 235.00 | 17 235.00 | 17 235.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 5 667.00 | 5 667.00 | 5 667.00 | |
096 Total Current Assets + Prepaid Expenses | 107 647.00 | 3 369.00 | 104 277.00 | 107 647.00 |
110 Total Assets | 155 028.00 | 12 431.00 | 142 596.00 | 155 028.00 |
120 Share or Individual Capital | 57 558.00 | |||
134 Retained Earnings | -9 097.00 | |||
136 Profit for the Year | 31 612.00 | |||
142 Total Equity - Total I | 80 073.00 | |||
154 Provisions for risks and charges - Total II | 19 040.00 | |||
164 Advances and down payments received on current orders | 7 254.00 | |||
166 Suppliers and related accounts | 9 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 220.00 | |||
172 Other debts | 27 048.00 | |||
176 Total debts | 43 483.00 | |||
180 Liabilities Total | 142 596.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 381.00 | 47 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 663.00 | 39 663.00 | ||
378 Amount of deductible VAT on goods and services | 32 756.00 | 32 756.00 | ||
622 INCREASES Provisions for risks and charges | 19 040.00 | 19 040.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 369.00 | 3 369.00 | ||
682 INCREASES Total Statement of Provisions | 22 409.00 | 22 409.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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