Grow your business safely with TAPEDURIN
All the information you need about TAPEDURIN to develop and secure your business in France
T
HOME >
CORPORATES
>
TAPEDURIN >
BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : TAPEDURIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | TP1 |
| Siren | 521262238 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 14203 |
| Management number | 2013B17080 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 500.00 | 48 500.00 | 48 500.00 | |
BB Receivables related to investments | 2 372 570.00 | 2 372 570.00 | 2 372 570.00 | |
BJ TOTAL (I) | 6 871 403.00 | 1 939 085.00 | 4 932 318.00 | 6 871 403.00 |
CF Cash and cash equivalents | 19 625.00 | 19 625.00 | 19 625.00 | |
CJ TOTAL (II) | 19 625.00 | 19 625.00 | 19 625.00 | |
CO Grand total (0 to V) | 6 891 028.00 | 1 939 085.00 | 4 951 943.00 | 6 891 028.00 |
CU Other investments | 4 450 333.00 | 1 939 085.00 | 2 511 248.00 | 4 450 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 450 000.00 | 4 450 000.00 | 4 450 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 52 453.00 | 52 453.00 | 52 453.00 | |
DH Retained earnings | 365 196.00 | 366 708.00 | 365 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 551.00 | -1 512.00 | 78 551.00 | |
DL TOTAL (I) | 4 951 200.00 | 4 872 649.00 | 4 951 200.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 528.00 | 428.00 | |
DX Trade payables and related accounts | 315.00 | 600.00 | 315.00 | |
EC TOTAL (IV) | 743.00 | 1 128.00 | 743.00 | |
EE Grand total (I to V) | 4 951 943.00 | 4 873 777.00 | 4 951 943.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 364.00 | |||
GF Total Operating Expenses (II) | 2 364.00 | |||
GG - OPERATING RESULT (I - II) | -2 364.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 020 000.00 | |||
GP Total financial income (V) | 2 020 000.00 | |||
GQ Financial allocations to depreciation and provisions | 1 939 085.00 | |||
GU Total financial expenses (VI) | 1 939 085.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 020 000.00 | 2 020 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 449.00 | 1 512.00 | 1 941 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 551.00 | -1 512.00 | 78 551.00 | |
all companies in France
Complete and comprehensive database.
