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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : EX-TARRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| Name | EX-TARRAL |
| Siren | 524388055 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18870 |
| Management number | 2010B02171 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 713 178.00 | 338 339.00 | 374 839.00 | 713 178.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 714 438.00 | 338 339.00 | 376 099.00 | 714 438.00 |
068 Receivables – Trade and related accounts | 65 336.00 | 65 336.00 | 65 336.00 | |
072 Receivables – Other | 111 774.00 | 111 774.00 | 111 774.00 | |
084 Cash | 3 729.00 | 3 729.00 | 3 729.00 | |
092 Prepaid expenses | 29 198.00 | 29 198.00 | 29 198.00 | |
096 Total Current Assets + Prepaid Expenses | 210 037.00 | 210 037.00 | 210 037.00 | |
110 Total Assets | 924 475.00 | 338 339.00 | 586 136.00 | 924 475.00 |
120 Share or Individual Capital | 210 000.00 | |||
126 Legal Reserve | 21 000.00 | |||
134 Retained Earnings | 39.00 | |||
136 Profit for the Year | 53 136.00 | |||
142 Total Equity - Total I | 284 175.00 | |||
156 Loans and similar debts | 293 884.00 | |||
166 Suppliers and related accounts | 4 918.00 | |||
172 Other debts | 2 090.00 | |||
174 Prepaid income | 1 069.00 | |||
176 Total debts | 301 961.00 | |||
180 Liabilities Total | 586 136.00 | |||
195 Of which payables due in more than one year | 235 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 346.00 | 123 285.00 | 128 346.00 | |
218 Production of services sold - France | 1 160.00 | 1 152.00 | 1 160.00 | |
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 129 507.00 | 124 440.00 | 129 507.00 | |
242 Other external expenses | 15 414.00 | 16 910.00 | 15 414.00 | |
244 Taxes, duties and similar payments | 1 667.00 | 1 656.00 | 1 667.00 | |
254 Depreciation and amortization | 38 758.00 | 38 758.00 | 38 758.00 | |
264 Total operating expenses | 55 839.00 | 57 324.00 | 55 839.00 | |
270 Operating profit | 73 668.00 | 67 116.00 | 73 668.00 | |
280 Financial income | 5.00 | 3.00 | 5.00 | |
294 Financial expenses | 7 343.00 | 8 703.00 | 7 343.00 | |
306 Income tax's | 13 194.00 | 11 401.00 | 13 194.00 | |
310 Profit or loss | 53 136.00 | 47 015.00 | 53 136.00 | |
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