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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : LES TAMARINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LES TAMARINS |
| Siren | 801270471 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 4456 |
| Management number | 2014B00585 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 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) | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 34 877.00 | 34 877.00 | 34 877.00 | |
BZ Other receivables | 26 857.00 | 26 857.00 | 26 857.00 | |
CF Cash and cash equivalents | 1 012 218.00 | 1 012 218.00 | 1 012 218.00 | |
CJ TOTAL (II) | 1 073 952.00 | 1 073 952.00 | 1 073 952.00 | |
CO Grand total (0 to V) | 1 085 692.00 | 1 085 692.00 | 1 085 692.00 | |
CW Deferred expenses or loan issuance costs | 11 726.00 | 11 726.00 | 11 726.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 582 759.00 | 482 731.00 | 582 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 992.00 | 100 028.00 | 88 992.00 | |
DL TOTAL (I) | 781 751.00 | 692 759.00 | 781 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 128.00 | 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 987.00 | 168 615.00 | 171 987.00 | |
DX Trade payables and related accounts | 116 094.00 | 114 677.00 | 116 094.00 | |
DY Tax and social security liabilities | 6 070.00 | 34 054.00 | 6 070.00 | |
EA Other liabilities | 9 654.00 | 9 654.00 | ||
EB Prepaid income (2) | 180 871.00 | |||
EC TOTAL (IV) | 303 941.00 | 498 345.00 | 303 941.00 | |
EE Grand total (I to V) | 1 085 692.00 | 1 191 104.00 | 1 085 692.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 987.00 | 171 987.00 | 171 987.00 | |
8B Suppliers and Related Accounts | 116 094.00 | 116 094.00 | 116 094.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 654.00 | 9 654.00 | 9 654.00 | |
UX Other trade receivables | 34 877.00 | 34 877.00 | 34 877.00 | |
VB VAT | 21 084.00 | 21 084.00 | 21 084.00 | |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | 135.00 | |
VM Income taxes | 5 773.00 | 5 773.00 | 5 773.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 734.00 | 61 734.00 | 61 734.00 | |
VW VAT | 5 813.00 | 5 813.00 | 5 813.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 941.00 | 131 818.00 | 172 122.00 | 303 941.00 |
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