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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : TAHITI INVESTISSEMENTS 2019
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| Name | TAHITI INVESTISSEMENTS 2019 |
| Siren | 797386471 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/008998 |
| Management number | 2013B01303 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 1 471 639.00 | 456 967.00 | 1 014 672.00 | 1 471 639.00 |
BJ TOTAL (I) | 1 471 639.00 | 456 967.00 | 1 014 672.00 | 1 471 639.00 |
BX Customers and related accounts | 91 143.00 | 91 143.00 | 91 143.00 | |
BZ Other receivables | 421.00 | 421.00 | 421.00 | |
CF Cash and cash equivalents | 14 403.00 | 14 403.00 | 14 403.00 | |
CJ TOTAL (II) | 105 967.00 | 105 967.00 | 105 967.00 | |
CO Grand total (0 to V) | 1 577 606.00 | 456 967.00 | 1 120 639.00 | 1 577 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 533 607.00 | 533 607.00 | 533 607.00 | |
DH Retained earnings | -204 984.00 | -138 881.00 | -204 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 003.00 | -66 102.00 | -110 003.00 | |
DL TOTAL (I) | 218 620.00 | 328 623.00 | 218 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 811 326.00 | 1 131 896.00 | 811 326.00 | |
EA Other liabilities | 90 693.00 | 90 693.00 | ||
EC TOTAL (IV) | 902 019.00 | 1 131 896.00 | 902 019.00 | |
EE Grand total (I to V) | 1 120 639.00 | 1 460 519.00 | 1 120 639.00 | |
EG Accrued income and payables due within one year | 252 958.00 | 188 649.00 | 252 958.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 174 874.00 | |||
FJ Net sales | 174 874.00 | |||
FR Total operating income (I) | 174 874.00 | |||
FW Other purchases and external expenses | 4 800.00 | |||
GA Operating Expenses - Depreciation and Amortization | 229 026.00 | |||
GF Total Operating Expenses (II) | 233 826.00 | |||
GG - OPERATING RESULT (I - II) | -58 951.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -58 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 145 112.00 | 145 112.00 | ||
HH Total exceptional expenses (VIII) | 196 164.00 | 196 164.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 051.00 | -51 051.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 319 987.00 | 188 652.00 | 319 987.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 990.00 | 254 754.00 | 429 990.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 002.00 | -66 102.00 | -110 002.00 | |
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