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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : TALDEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| Name | TALDEA |
| Siren | 798692034 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 37242 |
| Management number | 2013B04301 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 Gujan-Mestras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 633.00 | 21 633.00 | 21 633.00 | |
028 Tangible Assets | 3 753.00 | 3 753.00 | 3 753.00 | |
044 Total Fixed Assets | 25 386.00 | 25 386.00 | 25 386.00 | |
068 Receivables – Trade and related accounts | 11 436.00 | 11 436.00 | 11 436.00 | |
072 Receivables – Other | 1 664.00 | 1 664.00 | 1 664.00 | |
084 Cash | 14 945.00 | 14 945.00 | 14 945.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 28 536.00 | 28 536.00 | 28 536.00 | |
110 Total Assets | 53 923.00 | 25 386.00 | 28 536.00 | 53 923.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -7 597.00 | |||
136 Profit for the Year | 5 324.00 | |||
142 Total Equity - Total I | 17 727.00 | |||
166 Suppliers and related accounts | 8 898.00 | |||
172 Other debts | 1 911.00 | |||
176 Total debts | 10 809.00 | |||
180 Liabilities Total | 28 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 509.00 | 99 110.00 | 47 509.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 50 510.00 | 99 113.00 | 50 510.00 | |
242 Other external expenses | 44 798.00 | 96 731.00 | 44 798.00 | |
243 (including business tax) | 387.00 | 387.00 | ||
244 Taxes, duties and similar payments | 387.00 | 385.00 | 387.00 | |
254 Depreciation and amortization | 1 329.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 45 186.00 | 98 447.00 | 45 186.00 | |
270 Operating profit | 5 324.00 | 666.00 | 5 324.00 | |
290 Exceptional income | 2 117.00 | |||
310 Profit or loss | 5 324.00 | 2 783.00 | 5 324.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 386.00 | 25 386.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 502.00 | 9 502.00 | ||
378 Amount of deductible VAT on goods and services | 9 287.00 | 9 287.00 | ||
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