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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : TABARLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Complete |
| 2017-04-26 | Public | 2014-12-31 | Complete |
| Name | TABARLY |
| Siren | 750663940 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 250 |
| Management number | 2012B00188 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11370 Port Leucate |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 270 015.00 | 270 015.00 | 270 015.00 | |
BZ Other receivables | 23 318.00 | 23 318.00 | 23 318.00 | |
CF Cash and cash equivalents | 5 014.00 | 5 014.00 | 5 014.00 | |
CJ TOTAL (II) | 28 332.00 | 28 332.00 | 28 332.00 | |
CO Grand total (0 to V) | 298 347.00 | 298 347.00 | 298 347.00 | |
CU Other investments | 270 000.00 | 270 000.00 | 270 000.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 248 669.00 | 232 608.00 | 248 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 957.00 | 16 060.00 | -2 957.00 | |
DL TOTAL (I) | 246 811.00 | 249 769.00 | 246 811.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 399.00 | 10 399.00 | 5 399.00 | |
EA Other liabilities | 46 136.00 | 200.00 | 46 136.00 | |
EC TOTAL (IV) | 51 535.00 | 10 599.00 | 51 535.00 | |
EE Grand total (I to V) | 298 347.00 | 260 368.00 | 298 347.00 | |
EG Accrued income and payables due within one year | 51 535.00 | 10 599.00 | 51 535.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 945.00 | |||
GF Total Operating Expenses (II) | 2 945.00 | |||
GG - OPERATING RESULT (I - II) | -2 945.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 11.00 | |||
GU Total financial expenses (VI) | 11.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 958.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957.00 | 1 898.00 | 2 957.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 957.00 | 16 060.00 | -2 957.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46 136.00 | 46 136.00 | 46 136.00 | |
VI Group and Associates | 5 400.00 | 5 400.00 | 5 400.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 318.00 | 23 318.00 | 23 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 318.00 | 23 318.00 | 23 318.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 536.00 | 51 536.00 | 51 536.00 | |
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