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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : LE TASSILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-09-30 | Simplified |
| 2021-10-26 | Public | 2020-09-30 | Simplified |
| 2020-12-23 | Public | 2019-09-30 | Simplified |
| 2019-10-28 | Public | 2018-09-30 | Simplified |
| 2018-10-11 | Public | 2017-09-30 | Simplified |
| 2017-07-28 | Public | 2016-09-30 | Simplified |
| Name | LE TASSILI |
| Siren | 503165532 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 120505 |
| Management number | 2008B07001 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 141 352.00 | 140 914.00 | 438.00 | 141 352.00 |
040 Financial Assets | 13 163.00 | 13 163.00 | 13 163.00 | |
044 Total Fixed Assets | 299 515.00 | 140 914.00 | 158 601.00 | 299 515.00 |
064 Advances and down payments on orders | 2 929.00 | 2 929.00 | 2 929.00 | |
068 Receivables – Trade and related accounts | 56 638.00 | 56 638.00 | 56 638.00 | |
072 Receivables – Other | 38.00 | 38.00 | 38.00 | |
080 Sellable securities | 19 950.00 | 19 950.00 | 19 950.00 | |
096 Total Current Assets + Prepaid Expenses | 79 555.00 | 79 555.00 | 79 555.00 | |
110 Total Assets | 379 070.00 | 140 914.00 | 238 156.00 | 379 070.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 66 271.00 | |||
136 Profit for the Year | 5 913.00 | |||
142 Total Equity - Total I | 80 984.00 | |||
156 Loans and similar debts | 14 030.00 | |||
164 Advances and down payments received on current orders | 5 278.00 | |||
166 Suppliers and related accounts | 34 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 488.00 | |||
172 Other debts | 103 176.00 | |||
176 Total debts | 157 172.00 | |||
180 Liabilities Total | 238 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 500.00 | 32 500.00 | ||
230 Other income | 970.00 | 970.00 | ||
232 Total operating income excluding VAT | 33 470.00 | 33 470.00 | ||
242 Other external expenses | 5 433.00 | 5 433.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
254 Depreciation and amortization | 1 247.00 | 1 247.00 | ||
256 Provisions | 19 759.00 | 19 759.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 517.00 | 26 517.00 | ||
270 Operating profit | 6 953.00 | 6 953.00 | ||
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 1 043.00 | 1 043.00 | ||
310 Profit or loss | 5 913.00 | 5 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 299 515.00 | 299 515.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 000.00 | 5 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 570.00 | 1 570.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 759.00 | 19 759.00 | ||
682 INCREASES Total Statement of Provisions | 19 759.00 | 19 759.00 | ||
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