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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : TARAMAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-05-01 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | TARAMAK |
| Siren | 438993131 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 24878 |
| Management number | 2001B13600 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 419 659.00 | 419 659.00 | 419 659.00 | |
044 Total Fixed Assets | 419 659.00 | 419 659.00 | 419 659.00 | |
072 Receivables – Other | 13 526.00 | 13 526.00 | 13 526.00 | |
084 Cash | 6 128.00 | 6 128.00 | 6 128.00 | |
096 Total Current Assets + Prepaid Expenses | 19 654.00 | 19 654.00 | 19 654.00 | |
110 Total Assets | 439 313.00 | 439 313.00 | 439 313.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 49 297.00 | |||
136 Profit for the Year | 19 904.00 | |||
142 Total Equity - Total I | 80 201.00 | |||
166 Suppliers and related accounts | 140.00 | |||
172 Other debts | 358 972.00 | |||
176 Total debts | 359 112.00 | |||
180 Liabilities Total | 439 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 25 000.00 | ||
232 Total operating income excluding VAT | 25 000.00 | 25 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 217.00 | 2 217.00 | ||
242 Other external expenses | 2 878.00 | 2 878.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 096.00 | 5 096.00 | ||
270 Operating profit | 19 904.00 | 19 904.00 | ||
310 Profit or loss | 19 904.00 | 19 904.00 | ||
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