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BALANCE SHEET (
2023-01-16)
THE LIST OF BALANCE SHEET : TALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-31 | Partially confidential | 2020-12-31 | Simplified |
| 2021-07-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-13 | Partially confidential | 2018-12-31 | Simplified |
| Name | TALIA |
| Siren | 821588571 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2023/000213 |
| Management number | 2016B00585 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28500 VERNOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 180.00 | 18 548.00 | 11 633.00 | 30 180.00 |
040 Financial Assets | 667.00 | 667.00 | 667.00 | |
044 Total Fixed Assets | 30 847.00 | 18 548.00 | 12 300.00 | 30 847.00 |
072 Receivables – Other | 9 603.00 | 9 603.00 | 9 603.00 | |
084 Cash | 119.00 | 119.00 | 119.00 | |
092 Prepaid expenses | 3 085.00 | 3 085.00 | 3 085.00 | |
096 Total Current Assets + Prepaid Expenses | 12 806.00 | 12 806.00 | 12 806.00 | |
110 Total Assets | 43 654.00 | 18 548.00 | 25 106.00 | 43 654.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -291.00 | |||
136 Profit for the Year | -6 271.00 | |||
142 Total Equity - Total I | -6 062.00 | |||
156 Loans and similar debts | 17 687.00 | |||
166 Suppliers and related accounts | 9 419.00 | |||
172 Other debts | 4 062.00 | |||
176 Total debts | 31 168.00 | |||
180 Liabilities Total | 25 106.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 30 847.00 | 30 847.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
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