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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : CORINNE TALENTON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2020-02-27 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| Name | CORINNE TALENTON |
| Siren | 823928494 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 7191 |
| Management number | 2016B00704 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 468 000.00 | 468 000.00 | 468 000.00 | |
014 Intangible Assets - Other | 17 579.00 | 17 579.00 | 17 579.00 | |
028 Tangible Assets | 21 149.00 | 19 349.00 | 1 800.00 | 21 149.00 |
040 Financial Assets | 126 405.00 | 126 405.00 | 126 405.00 | |
044 Total Fixed Assets | 633 133.00 | 36 928.00 | 596 205.00 | 633 133.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 17 461.00 | 17 461.00 | 17 461.00 | |
084 Cash | 83 784.00 | 83 784.00 | 83 784.00 | |
096 Total Current Assets + Prepaid Expenses | 101 245.00 | 101 245.00 | 101 245.00 | |
110 Total Assets | 734 378.00 | 36 928.00 | 697 450.00 | 734 378.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 101 910.00 | |||
136 Profit for the Year | 76 277.00 | |||
142 Total Equity - Total I | 186 987.00 | |||
156 Loans and similar debts | 455 903.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 875.00 | |||
172 Other debts | 54 560.00 | |||
176 Total debts | 510 463.00 | |||
180 Liabilities Total | 697 450.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 633 133.00 | 633 133.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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