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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : TABOUREAU FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | TABOUREAU FINANCES |
| Siren | 490571031 |
| Closing | 2021-12-31 |
| Registry code | 7606 |
| Registration number | B2022/006044 |
| Management number | 2006B00284 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76640 FOUCART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 717.00 | 717.00 | 717.00 | |
BD Other fixed assets | 215.00 | 215.00 | 215.00 | |
BJ TOTAL (I) | 403 932.00 | 403 717.00 | 215.00 | 403 932.00 |
BZ Other receivables | 6 852.00 | 6 852.00 | 6 852.00 | |
CF Cash and cash equivalents | 6 434.00 | 6 434.00 | 6 434.00 | |
CJ TOTAL (II) | 13 286.00 | 13 286.00 | 13 286.00 | |
CO Grand total (0 to V) | 417 218.00 | 403 717.00 | 13 501.00 | 417 218.00 |
CU Other investments | 403 000.00 | 403 000.00 | 403 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | 31 500.00 | |
DG Other reserves | 426 724.00 | 426 724.00 | 426 724.00 | |
DH Retained earnings | -542 686.00 | -538 765.00 | -542 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207.00 | -3 920.00 | -1 207.00 | |
DL TOTAL (I) | -15 669.00 | -14 462.00 | -15 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 417.00 | 26 417.00 | 26 417.00 | |
DX Trade payables and related accounts | 2 754.00 | 3 672.00 | 2 754.00 | |
EC TOTAL (IV) | 29 171.00 | 30 089.00 | 29 171.00 | |
EE Grand total (I to V) | 13 501.00 | 15 626.00 | 13 501.00 | |
EG Accrued income and payables due within one year | 29 171.00 | 30 089.00 | 29 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 157.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 157.00 | |||
GG - OPERATING RESULT (I - II) | -1 157.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GQ Financial allocations to depreciation and provisions | 49.00 | |||
GU Total financial expenses (VI) | 49.00 | |||
GV - FINANCIAL INCOME (V - VI) | -49.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206.00 | 3 920.00 | 1 206.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207.00 | -3 920.00 | -1 207.00 | |
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