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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : TALENSAC INVESTMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | TALENSAC INVESTMENTS |
| Siren | 523408797 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 21793 |
| Management number | 2010B01521 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 625 226.00 | 625 226.00 | 625 226.00 | |
044 Total Fixed Assets | 625 226.00 | 625 226.00 | 625 226.00 | |
084 Cash | 2 364.00 | 2 364.00 | 2 364.00 | |
096 Total Current Assets + Prepaid Expenses | 2 364.00 | 2 364.00 | 2 364.00 | |
110 Total Assets | 627 590.00 | 627 590.00 | 627 590.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 64 047.00 | |||
136 Profit for the Year | -19 954.00 | |||
140 Regulated Provisions | 11 191.00 | |||
142 Total Equity - Total I | 154 284.00 | |||
156 Loans and similar debts | 411 096.00 | |||
166 Suppliers and related accounts | 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 61 247.00 | |||
176 Total debts | 473 306.00 | |||
180 Liabilities Total | 627 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 484 905.00 | |||
195 Of which payables due in more than one year | 353 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 015.00 | 16 015.00 | ||
264 Total operating expenses | 16 015.00 | 16 015.00 | ||
270 Operating profit | -16 015.00 | -16 015.00 | ||
294 Financial expenses | 2 550.00 | 2 550.00 | ||
300 Exceptional expenses | 1 389.00 | 1 389.00 | ||
310 Profit or loss | -19 954.00 | -19 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 483 890.00 | 483 890.00 | ||
490 Total Fixed Assets (Gross Value) | 140 321.00 | 140 321.00 | ||
492 Total Fixed Assets (Increases) | 483 890.00 | 483 890.00 | ||
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