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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : TALAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Partially confidential | 2016-06-30 | Simplified |
| Name | TALAYA |
| Siren | 810136382 |
| Closing | 2016-06-30 |
| Registry code | 6401 |
| Registration number | 551 |
| Management number | 2015B00224 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 494.00 | 2 137.00 | 18 356.00 | 20 494.00 |
044 Total Fixed Assets | 20 494.00 | 2 137.00 | 18 356.00 | 20 494.00 |
050 Raw materials, supplies, in progress | 2 090.00 | 2 090.00 | 2 090.00 | |
072 Receivables – Other | 719.00 | 719.00 | 719.00 | |
084 Cash | 16 007.00 | 16 007.00 | 16 007.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 18 836.00 | 18 836.00 | 18 836.00 | |
110 Total Assets | 39 330.00 | 2 137.00 | 37 192.00 | 39 330.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 225.00 | |||
142 Total Equity - Total I | 4 225.00 | |||
156 Loans and similar debts | 7 915.00 | |||
166 Suppliers and related accounts | 1 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 083.00 | |||
172 Other debts | 23 246.00 | |||
176 Total debts | 32 966.00 | |||
180 Liabilities Total | 37 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 494.00 | |||
195 Of which payables due in more than one year | 22 035.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 494.00 | 20 494.00 | ||
492 Total Fixed Assets (Increases) | 20 494.00 | 20 494.00 | ||
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