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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : TALMA 2020
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | TALMA 2020 |
| Siren | 821284031 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 2368 |
| Management number | 2016B00242 |
| Activity code | 4623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08250 GRANDPRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 000.00 | 5 441.00 | 39 558.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | 5 441.00 | 39 558.00 | 45 000.00 |
BZ Other receivables | 14 860.00 | 14 860.00 | 14 860.00 | |
CF Cash and cash equivalents | 17 900.00 | 17 900.00 | 17 900.00 | |
CH Prepaid expenses | 934.00 | 934.00 | 934.00 | |
CJ TOTAL (II) | 33 695.00 | 33 695.00 | 33 695.00 | |
CO Grand total (0 to V) | 78 695.00 | 5 441.00 | 73 253.00 | 78 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 506.00 | -12 506.00 | ||
DL TOTAL (I) | 57 493.00 | 57 493.00 | ||
DX Trade payables and related accounts | 15 759.00 | 15 759.00 | ||
EC TOTAL (IV) | 15 759.00 | 15 759.00 | ||
EE Grand total (I to V) | 73 253.00 | 73 253.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 24 064.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 425.00 | |||
GF Total Operating Expenses (II) | 30 489.00 | |||
GG - OPERATING RESULT (I - II) | -30 489.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 489.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 35 000.00 | 35 000.00 | ||
HD Total exceptional income (VII) | 35 000.00 | 35 000.00 | ||
HF Exceptional expenses on capital transactions | 17 016.00 | 17 016.00 | ||
HH Total exceptional expenses (VIII) | 17 016.00 | 17 016.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 983.00 | 17 983.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 506.00 | 47 506.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 506.00 | -12 506.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 759.00 | 15 343.00 | 15 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 795.00 | 15 795.00 | 18 000.00 | 15 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 759.00 | 15 343.00 | 15 759.00 | |
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