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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : TASK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2018-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | TASK |
| Siren | 528733488 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 89929 |
| Management number | 2011B25377 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 161 496.00 | 161 496.00 | 161 496.00 | |
BJ TOTAL (I) | 171 496.00 | 171 496.00 | 171 496.00 | |
BZ Other receivables | 55 737.00 | 55 737.00 | 55 737.00 | |
CF Cash and cash equivalents | 556 493.00 | 556 493.00 | 556 493.00 | |
CJ TOTAL (II) | 612 230.00 | 612 230.00 | 612 230.00 | |
CO Grand total (0 to V) | 783 726.00 | 783 726.00 | 783 726.00 | |
CP Shares due in less than one year | 161 496.00 | 161 496.00 | ||
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 758 590.00 | 756 207.00 | 758 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225.00 | 2 383.00 | -225.00 | |
DL TOTAL (I) | 780 366.00 | 780 590.00 | 780 366.00 | |
DU Loans and Debts from Credit Institutions (3) | 110.00 | |||
DX Trade payables and related accounts | 3 360.00 | 4 200.00 | 3 360.00 | |
DY Tax and social security liabilities | 72.00 | |||
EA Other liabilities | 100 078.00 | |||
EC TOTAL (IV) | 3 360.00 | 4 310.00 | 3 360.00 | |
EE Grand total (I to V) | 783 726.00 | 784 900.00 | 783 726.00 | |
EG Accrued income and payables due within one year | 3 360.00 | 4 310.00 | 3 360.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 541.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 1 587.00 | |||
GG - OPERATING RESULT (I - II) | -1 587.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 496.00 | |||
GP Total financial income (V) | 1 496.00 | |||
GR Interest and similar expenses | 134.00 | |||
GU Total financial expenses (VI) | 134.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 362.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -225.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 496.00 | 5 237.00 | 1 496.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721.00 | 2 853.00 | 1 721.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225.00 | 2 383.00 | -225.00 | |
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