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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : TARTALACOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2018-12-31 | Complete |
| 2020-08-24 | Public | 2017-12-31 | Complete |
| Name | WHISTCOM |
| Siren | 809393606 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 109461 |
| Management number | 2020B12140 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 840.00 | 8 418.00 | 12 422.00 | 20 840.00 |
BH Other financial assets | 39 333.00 | 39 333.00 | 39 333.00 | |
BJ TOTAL (I) | 60 173.00 | 8 418.00 | 51 755.00 | 60 173.00 |
BX Customers and related accounts | 364 722.00 | 364 722.00 | 364 722.00 | |
BZ Other receivables | 7 916.00 | 7 916.00 | 7 916.00 | |
CD Marketable securities | 44 288.00 | 44 288.00 | 44 288.00 | |
CF Cash and cash equivalents | 1 028 079.00 | 1 028 079.00 | 1 028 079.00 | |
CH Prepaid expenses | 6 294.00 | 6 294.00 | 6 294.00 | |
CJ TOTAL (II) | 1 451 298.00 | 1 451 298.00 | 1 451 298.00 | |
CO Grand total (0 to V) | 1 511 471.00 | 8 418.00 | 1 503 053.00 | 1 511 471.00 |
CP Shares due in less than one year | 39 333.00 | 39 333.00 | ||
| 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 | |
DH Retained earnings | 256 063.00 | 145 655.00 | 256 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 278.00 | 210 408.00 | 599 278.00 | |
DL TOTAL (I) | 965 341.00 | 466 063.00 | 965 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 908.00 | 408.00 | 5 908.00 | |
DW Advances and down payments received on current orders | 15 600.00 | 15 600.00 | 15 600.00 | |
DX Trade payables and related accounts | 48 751.00 | 14 608.00 | 48 751.00 | |
DY Tax and social security liabilities | 307 232.00 | 94 688.00 | 307 232.00 | |
EA Other liabilities | 57.00 | 57.00 | ||
EB Prepaid income (2) | 160 165.00 | 31 750.00 | 160 165.00 | |
EC TOTAL (IV) | 537 712.00 | 157 054.00 | 537 712.00 | |
EE Grand total (I to V) | 1 503 053.00 | 623 117.00 | 1 503 053.00 | |
EG Accrued income and payables due within one year | 522 112.00 | 141 454.00 | 522 112.00 | |
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