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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : TARANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2014-12-31 | Simplified |
| Name | TARANIS |
| Siren | 421123795 |
| Closing | 2014-12-31 |
| Registry code | 6202 |
| Registration number | 5350 |
| Management number | 2015B00097 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62231 COQUELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 193 607.00 | 153 348.00 | 40 258.00 | 193 607.00 |
044 Total Fixed Assets | 193 759.00 | 153 348.00 | 40 411.00 | 193 759.00 |
072 Receivables – Other | 1 088.00 | 1 088.00 | 1 088.00 | |
084 Cash | 4 422.00 | 4 422.00 | 4 422.00 | |
096 Total Current Assets + Prepaid Expenses | 5 511.00 | 5 511.00 | 5 511.00 | |
110 Total Assets | 199 271.00 | 153 348.00 | 45 922.00 | 199 271.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -229 401.00 | |||
136 Profit for the Year | -12 135.00 | |||
140 Regulated Provisions | 11 346.00 | |||
142 Total Equity - Total I | -222 566.00 | |||
166 Suppliers and related accounts | 1 390.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260 636.00 | |||
172 Other debts | 267 099.00 | |||
176 Total debts | 268 489.00 | |||
180 Liabilities Total | 45 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 950.00 | 1 950.00 | ||
232 Total operating income excluding VAT | 1 950.00 | 1 950.00 | ||
242 Other external expenses | 7 383.00 | 7 383.00 | ||
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 880.00 | 880.00 | ||
254 Depreciation and amortization | 1 816.00 | 1 816.00 | ||
264 Total operating expenses | 10 080.00 | 10 080.00 | ||
270 Operating profit | -8 130.00 | -8 130.00 | ||
290 Exceptional income | 1 270.00 | 1 270.00 | ||
294 Financial expenses | 5 252.00 | 5 252.00 | ||
300 Exceptional expenses | 23.00 | 23.00 | ||
310 Profit or loss | -12 135.00 | -12 135.00 | ||
378 Amount of deductible VAT on goods and services | 647.00 | 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 193 760.00 | 193 760.00 | ||
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