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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : TARHEEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2022-01-12 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | TARHEEL |
| Siren | 804659746 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 10030 |
| Management number | 2014B01754 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Le Beaucet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 428.00 | 27 428.00 | 27 428.00 | |
BZ Other receivables | 19 764.00 | 19 764.00 | 19 764.00 | |
CF Cash and cash equivalents | 424.00 | 424.00 | 424.00 | |
CJ TOTAL (II) | 20 188.00 | 20 188.00 | 20 188.00 | |
CO Grand total (0 to V) | 47 616.00 | 47 618.00 | 47 616.00 | |
CS Evaluated investments - equity method | 27 428.00 | 27 428.00 | 27 428.00 | |
| 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 | ||
DH Retained earnings | 17 635.00 | 20 983.00 | 17 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741.00 | -3 248.00 | -741.00 | |
DL TOTAL (I) | 17 994.00 | 18 735.00 | 17 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 2 233.00 | 1 022.00 | |
DX Trade payables and related accounts | 671.00 | |||
EA Other liabilities | 28 600.00 | 28 600.00 | 28 600.00 | |
EC TOTAL (IV) | 29 622.00 | 31 504.00 | 29 622.00 | |
EE Grand total (I to V) | 47 616.00 | 50 238.00 | 47 616.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 577.00 | |||
GF Total Operating Expenses (II) | 577.00 | |||
GG - OPERATING RESULT (I - II) | -577.00 | |||
GU Total financial expenses (VI) | 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | -164.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2 400.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741.00 | 3 249.00 | 741.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741.00 | -3 248.00 | -741.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 622.00 | 29 622.00 | 29 622.00 | |
UT Other financial assets | -3 672.00 | -3 672.00 | -3 672.00 | |
VS Prepaid expenses | 19 764.00 | 19 764.00 | 19 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 092.00 | 16 092.00 | 16 092.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 622.00 | 29 622.00 | 29 622.00 | |
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