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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : TANTALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-18 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-06 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-08-31 | Complete |
| 2018-04-20 | Public | 2017-08-31 | Complete |
| 2017-04-11 | Public | 2016-08-31 | Complete |
| Name | TANTALE |
| Siren | 753140052 |
| Closing | 2022-08-31 |
| Registry code | 1601 |
| Registration number | 6939 |
| Management number | 2015B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16390 Laprade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | 960.00 | |
BB Receivables related to investments | 971 382.00 | 463 674.00 | 507 708.00 | 971 382.00 |
BD Other fixed assets | 186 998.00 | 186 998.00 | 186 998.00 | |
BJ TOTAL (I) | 1 969 330.00 | 751 622.00 | 1 217 708.00 | 1 969 330.00 |
BZ Other receivables | 616.00 | 616.00 | 616.00 | |
CF Cash and cash equivalents | 5 536.00 | 5 536.00 | 5 536.00 | |
CH Prepaid expenses | 56.00 | 56.00 | 56.00 | |
CJ TOTAL (II) | 6 207.00 | 6 207.00 | 6 207.00 | |
CO Grand total (0 to V) | 1 975 538.00 | 751 622.00 | 1 223 915.00 | 1 975 538.00 |
CP Shares due in less than one year | 971 382.00 | 971 382.00 | ||
CU Other investments | 809 990.00 | 99 990.00 | 710 000.00 | 809 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | 1 490 000.00 | |
DD Legal reserve (1) | 18 292.00 | 18 292.00 | 18 292.00 | |
DG Other reserves | 28 319.00 | |||
DH Retained earnings | -176 508.00 | -176 508.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 538.00 | -204 827.00 | -148 538.00 | |
DL TOTAL (I) | 1 183 247.00 | 1 331 784.00 | 1 183 247.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | 20.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 964.00 | 45 536.00 | 36 964.00 | |
DX Trade payables and related accounts | 1 186.00 | 1 144.00 | 1 186.00 | |
DY Tax and social security liabilities | 2 498.00 | 2 861.00 | 2 498.00 | |
EC TOTAL (IV) | 40 668.00 | 49 560.00 | 40 668.00 | |
EE Grand total (I to V) | 1 223 915.00 | 1 381 345.00 | 1 223 915.00 | |
EI Including equity loans | 36 964.00 | 36 964.00 | ||
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