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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : LA TANIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-07-31 | Complete |
| 2020-12-23 | Public | 2019-07-31 | Complete |
| 2020-11-26 | Public | 2020-07-31 | Complete |
| 2018-11-16 | Public | 2018-07-31 | Complete |
| 2018-06-04 | Public | 2017-07-31 | Complete |
| 2017-04-10 | Partially confidential | 2016-07-31 | Complete |
| Name | LA TANIERE |
| Siren | 801307976 |
| Closing | 2021-07-31 |
| Registry code | 7901 |
| Registration number | 1594 |
| Management number | 2014B00153 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 122 806.00 | 122 806.00 | 122 806.00 | |
BZ Other receivables | 1 113.00 | 1 113.00 | 1 113.00 | |
CF Cash and cash equivalents | 22 847.00 | 22 847.00 | 22 847.00 | |
CH Prepaid expenses | 1 703.00 | 1 703.00 | 1 703.00 | |
CJ TOTAL (II) | 25 663.00 | 25 663.00 | 25 663.00 | |
CO Grand total (0 to V) | 148 470.00 | 148 470.00 | 148 470.00 | |
CU Other investments | 122 760.00 | 122 760.00 | 122 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 94 648.00 | 94 858.00 | 94 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128.00 | -210.00 | 4 128.00 | |
DL TOTAL (I) | 109 776.00 | 105 648.00 | 109 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 951.00 | 17 481.00 | 24 951.00 | |
DX Trade payables and related accounts | 1 104.00 | 1 092.00 | 1 104.00 | |
DY Tax and social security liabilities | 7 062.00 | 6 663.00 | 7 062.00 | |
EA Other liabilities | 5 576.00 | 7 258.00 | 5 576.00 | |
EC TOTAL (IV) | 38 694.00 | 32 494.00 | 38 694.00 | |
EE Grand total (I to V) | 148 470.00 | 138 141.00 | 148 470.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 353.00 | 55 353.00 | 55 353.00 | |
FJ Net sales | 55 353.00 | 55 353.00 | 55 353.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 55 353.00 | |||
FW Other purchases and external expenses | 1 680.00 | |||
FX Taxes, duties, and similar payments | 4 104.00 | |||
FY Salaries and Wages | 37 475.00 | |||
FZ Social Security Contributions | 7 062.00 | |||
GF Total Operating Expenses (II) | 50 321.00 | |||
GG - OPERATING RESULT (I - II) | 5 032.00 | |||
GR Interest and similar expenses | 213.00 | |||
GU Total financial expenses (VI) | 213.00 | |||
GV - FINANCIAL INCOME (V - VI) | -212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 820.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 692.00 | 692.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 354.00 | 55 203.00 | 55 354.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 226.00 | 55 413.00 | 51 226.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128.00 | -210.00 | 4 128.00 | |
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