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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : SARL FINANCIERE DE TARBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-06-30 | Complete |
| 2020-12-16 | Public | 2020-06-30 | Complete |
| 2019-11-29 | Public | 2019-06-30 | Complete |
| 2018-12-06 | Public | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| 2017-12-15 | Public | 2016-06-30 | Complete |
| Name | SARL FINANCIERE DE TARBES |
| Siren | 418329009 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 20183 |
| Management number | 1998B05582 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | 1.00 |
BZ Other receivables | 378 189.00 | 378 189.00 | 378 189.00 | |
CF Cash and cash equivalents | 5 203.00 | 5 203.00 | 5 203.00 | |
CJ TOTAL (II) | 383 392.00 | 383 392.00 | 383 392.00 | |
CO Grand total (0 to V) | 383 393.00 | 383 393.00 | 383 393.00 | |
CU Other investments | 1.00 | 1.00 | 1.00 | 1.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 720.00 | 13 720.00 | 13 720.00 | |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | 1 372.00 | |
DH Retained earnings | 368 374.00 | 368 420.00 | 368 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87.00 | -46.00 | -87.00 | |
DL TOTAL (I) | 383 379.00 | 383 466.00 | 383 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | 14.00 | |
EC TOTAL (IV) | 14.00 | 14.00 | 14.00 | |
EE Grand total (I to V) | 383 393.00 | 383 480.00 | 383 393.00 | |
EI Including equity loans | 4.00 | 4.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 87.00 | |||
GF Total Operating Expenses (II) | 87.00 | |||
GG - OPERATING RESULT (I - II) | -87.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -87.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87.00 | 46.00 | 87.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87.00 | -46.00 | -87.00 | |
| 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 | 1.00 | 1.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1.00 | |||
I4 DECREASES Grand Total | 1.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | 1.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 378 189.00 | 378 189.00 | 378 189.00 | |
VI Group and Associates | 14.00 | 14.00 | 14.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 189.00 | 378 189.00 | 378 189.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 14.00 | 14.00 | 14.00 | |
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