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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SNC TAMARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | SNC TAMARIN |
| Siren | 535195226 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 2246 |
| Management number | 2011B01267 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97462 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 321.00 | 321.00 | 321.00 | |
CF Cash and cash equivalents | 1 405.00 | 1 405.00 | 1 405.00 | |
CJ TOTAL (II) | 1 726.00 | 1 726.00 | 1 726.00 | |
CO Grand total (0 to V) | 1 726.00 | 1 726.00 | 1 726.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -118 086.00 | -107 655.00 | -118 086.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 465.00 | -10 430.00 | -1 465.00 | |
DL TOTAL (I) | -118 551.00 | -117 086.00 | -118 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 547.00 | 117 547.00 | 117 547.00 | |
DX Trade payables and related accounts | 2 730.00 | 2 730.00 | 2 730.00 | |
DY Tax and social security liabilities | 8.00 | |||
EC TOTAL (IV) | 120 278.00 | 120 287.00 | 120 278.00 | |
EE Grand total (I to V) | 1 726.00 | 3 200.00 | 1 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 915.00 | |||
FX Taxes, duties, and similar payments | 549.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GF Total Operating Expenses (II) | 1 465.00 | |||
GG - OPERATING RESULT (I - II) | -1 465.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 100.00 | |||
HD Total exceptional income (VII) | 100.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 43 669.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465.00 | 54 100.00 | 1 465.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 465.00 | -10 430.00 | -1 465.00 | |
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