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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : TAPLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | TAPLUS |
| Siren | 443145974 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27840 |
| Management number | 2002B03408 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 12 003.00 | 12 003.00 | 12 003.00 | |
040 Financial Assets | 5 322.00 | 5 322.00 | 5 322.00 | |
044 Total Fixed Assets | 19 612.00 | 14 290.00 | 5 322.00 | 19 612.00 |
060 Merchandise inventory | 1 645.00 | 1 645.00 | 1 645.00 | |
068 Receivables – Trade and related accounts | 85.00 | 85.00 | 85.00 | |
072 Receivables – Other | 9 038.00 | 9 038.00 | 9 038.00 | |
084 Cash | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 10 979.00 | 10 979.00 | 10 979.00 | |
110 Total Assets | 30 591.00 | 14 290.00 | 16 301.00 | 30 591.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -73 710.00 | |||
136 Profit for the Year | -41 237.00 | |||
142 Total Equity - Total I | -94 947.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 93 340.00 | |||
172 Other debts | 111 248.00 | |||
176 Total debts | 111 248.00 | |||
180 Liabilities Total | 16 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 377.00 | 12 430.00 | 8 377.00 | |
218 Production of services sold - France | 1 679.00 | 2 621.00 | 1 679.00 | |
226 Operating subsidies received | 9 932.00 | 18 813.00 | 9 932.00 | |
230 Other income | 4 200.00 | 4 200.00 | 4 200.00 | |
232 Total operating income excluding VAT | 24 188.00 | 38 064.00 | 24 188.00 | |
234 Purchases of goods (including customs duties) | 3 041.00 | 3 100.00 | 3 041.00 | |
236 Inventory change (goods) | -195.00 | 130.00 | -195.00 | |
242 Other external expenses | 25 841.00 | 28 143.00 | 25 841.00 | |
243 (including business tax) | 3 054.00 | 3 054.00 | ||
244 Taxes, duties and similar payments | 3 469.00 | 3 341.00 | 3 469.00 | |
250 Staff compensation | 25 176.00 | 25 308.00 | 25 176.00 | |
252 Social security contributions | 8 093.00 | 7 463.00 | 8 093.00 | |
264 Total operating expenses | 65 425.00 | 67 485.00 | 65 425.00 | |
270 Operating profit | -41 237.00 | -29 421.00 | -41 237.00 | |
310 Profit or loss | -41 237.00 | -29 421.00 | -41 237.00 | |
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