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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : SARL J C TACAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2018-12-31 | Complete |
| Name | SARL J C TACAIL |
| Siren | 524798154 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8422 |
| Management number | 2010B03448 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78580 Maule |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 454.00 | 7 454.00 | 7 454.00 | |
AT Other tangible assets | 2 150.00 | 2 150.00 | 2 150.00 | |
BJ TOTAL (I) | 2 150.00 | 2 150.00 | 2 150.00 | |
BX Customers and related accounts | 39 060.00 | 39 060.00 | 39 060.00 | |
BZ Other receivables | 344.00 | 344.00 | 344.00 | |
CF Cash and cash equivalents | 31 224.00 | 31 224.00 | 31 224.00 | |
CJ TOTAL (II) | 70 628.00 | 70 628.00 | 70 628.00 | |
CO Grand total (0 to V) | 72 778.00 | 2 150.00 | 70 628.00 | 72 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 663.00 | -4 425.00 | -2 663.00 | |
DL TOTAL (I) | -2 563.00 | -4 325.00 | -2 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30 605.00 | 47 915.00 | 30 605.00 | |
DY Tax and social security liabilities | 6 910.00 | 7 794.00 | 6 910.00 | |
EA Other liabilities | 35 675.00 | 21 797.00 | 35 675.00 | |
EC TOTAL (IV) | 73 190.00 | 77 506.00 | 73 190.00 | |
EE Grand total (I to V) | 70 628.00 | 73 181.00 | 70 628.00 | |
EG Accrued income and payables due within one year | 32 525.00 | 6 067.00 | 32 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 250.00 | |||
FJ Net sales | 11 250.00 | |||
FR Total operating income (I) | 11 250.00 | |||
FW Other purchases and external expenses | 13 769.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 13 913.00 | |||
GG - OPERATING RESULT (I - II) | -2 663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 250.00 | 6 750.00 | 11 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 913.00 | 11 175.00 | 13 913.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 663.00 | -4 425.00 | -2 663.00 | |
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