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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : TATETIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2018-10-22 | Public | 2015-06-30 | Complete |
| Name | TATETIS |
| Siren | 801580549 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 65250 |
| Management number | 2014B02962 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 715.00 | 167.00 | 548.00 | 715.00 |
BB Receivables related to investments | 863 343.00 | 863 343.00 | 863 343.00 | |
BJ TOTAL (I) | 870 059.00 | 167.00 | 869 892.00 | 870 059.00 |
BX Customers and related accounts | 216 966.00 | 216 966.00 | 216 966.00 | |
BZ Other receivables | 1 995.00 | 1 995.00 | 1 995.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 289 032.00 | 289 032.00 | 289 032.00 | |
CJ TOTAL (II) | 508 008.00 | 508 008.00 | 508 008.00 | |
CO Grand total (0 to V) | 1 378 067.00 | 167.00 | 1 377 900.00 | 1 378 067.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 745 422.00 | 344 266.00 | 745 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 429.00 | 401 156.00 | 476 429.00 | |
DL TOTAL (I) | 1 222 952.00 | 746 522.00 | 1 222 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | 8 000.00 | |
DX Trade payables and related accounts | 8 190.00 | 2 206.00 | 8 190.00 | |
DY Tax and social security liabilities | 138 758.00 | 70 031.00 | 138 758.00 | |
EC TOTAL (IV) | 154 948.00 | 80 237.00 | 154 948.00 | |
EE Grand total (I to V) | 1 377 900.00 | 826 760.00 | 1 377 900.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | |||
| 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 | 8 000.00 | 8 000.00 | 8 000.00 | |
8B Suppliers and Related Accounts | 8 190.00 | 8 190.00 | 8 190.00 | |
8D Social Security and Other Social Organizations | 138 759.00 | 138 759.00 | 138 759.00 | |
UT Other financial assets | 863 343.00 | 863 343.00 | 863 343.00 | |
VS Prepaid expenses | 218 961.00 | 218 961.00 | 218 961.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 304.00 | 218 961.00 | 863 343.00 | 1 082 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 949.00 | 154 949.00 | 154 949.00 | |
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