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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : TARANOVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Simplified |
| 2022-05-06 | Public | 2021-09-30 | Simplified |
| 2021-03-26 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-08-16 | Public | 2017-09-30 | Simplified |
| 2017-10-25 | Public | 2016-09-30 | Simplified |
| Name | TARANOVE |
| Siren | 794635268 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/008250 |
| Management number | 2013B02553 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 308.00 | 20 520.00 | 25 787.00 | 46 308.00 |
040 Financial Assets | 256 393.00 | 256 393.00 | 256 393.00 | |
044 Total Fixed Assets | 302 701.00 | 20 520.00 | 282 180.00 | 302 701.00 |
080 Sellable securities | 959 253.00 | 118 779.00 | 840 474.00 | 959 253.00 |
084 Cash | 143 135.00 | 143 135.00 | 143 135.00 | |
092 Prepaid expenses | 291.00 | 291.00 | 291.00 | |
096 Total Current Assets + Prepaid Expenses | 1 102 681.00 | 118 779.00 | 983 901.00 | 1 102 681.00 |
110 Total Assets | 1 405 382.00 | 139 300.00 | 1 266 082.00 | 1 405 382.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 301 979.00 | |||
136 Profit for the Year | 948 642.00 | |||
142 Total Equity - Total I | 1 253 922.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 432.00 | |||
172 Other debts | 11 080.00 | |||
176 Total debts | 12 160.00 | |||
180 Liabilities Total | 1 266 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 43 500.00 | 43 500.00 | ||
218 Production of services sold - France | 43 500.00 | 43 500.00 | ||
232 Total operating income excluding VAT | 43 500.00 | 43 500.00 | ||
242 Other external expenses | 10 235.00 | 10 235.00 | ||
244 Taxes, duties and similar payments | 392.00 | 392.00 | ||
254 Depreciation and amortization | 10 210.00 | 10 210.00 | ||
264 Total operating expenses | 20 838.00 | 20 838.00 | ||
270 Operating profit | 22 661.00 | 22 661.00 | ||
280 Financial income | 7 500.00 | 7 500.00 | ||
290 Exceptional income | 1 048 135.00 | 1 048 135.00 | ||
294 Financial expenses | 118 779.00 | 118 779.00 | ||
300 Exceptional expenses | 2 797.00 | 2 797.00 | ||
306 Income tax's | 8 077.00 | 8 077.00 | ||
310 Profit or loss | 948 642.00 | 948 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 400.00 | 8 400.00 | ||
482 INCREASES Financial Assets | 46 288.00 | 46 288.00 | ||
484 DECREASES Financial Assets | 8 400.00 | 8 400.00 | ||
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