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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : TALASSA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| Name | TALASSA IMMO |
| Siren | 828854927 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 8045 |
| Management number | 2017B01873 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 MARTIGNAS-SUR-JALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 749.00 | 633.00 | 115.00 | 749.00 |
AT Other tangible assets | 29 620.00 | 18 982.00 | 10 638.00 | 29 620.00 |
BJ TOTAL (I) | 30 369.00 | 19 615.00 | 10 753.00 | 30 369.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 496.00 | 1 496.00 | 1 496.00 | |
CF Cash and cash equivalents | 501 922.00 | 501 922.00 | 501 922.00 | |
CJ TOTAL (II) | 503 419.00 | 503 419.00 | 503 419.00 | |
CO Grand total (0 to V) | 533 789.00 | 19 615.00 | 514 173.00 | 533 789.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 49 253.00 | 79 253.00 | 49 253.00 | |
DH Retained earnings | -43 604.00 | -43 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 455.00 | -43 604.00 | 242 455.00 | |
DL TOTAL (I) | 259 104.00 | 46 648.00 | 259 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 685.00 | 80 000.00 | 66 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 466.00 | 148 179.00 | 118 466.00 | |
DX Trade payables and related accounts | 321.00 | |||
DY Tax and social security liabilities | 60 917.00 | 2 521.00 | 60 917.00 | |
EA Other liabilities | 9 000.00 | 80 000.00 | 9 000.00 | |
EC TOTAL (IV) | 255 069.00 | 311 022.00 | 255 069.00 | |
EE Grand total (I to V) | 514 173.00 | 357 671.00 | 514 173.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 623.00 | 7 993.00 | 11 623.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 623.00 | 7 993.00 | 11 623.00 | |
| 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 | 118 466.00 | 118 466.00 | ||
8D Social Security and Other Social Organizations | 60 918.00 | 60 918.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | ||
VG Loans with a maturity of up to one year at origin | 66 686.00 | 66 686.00 | ||
VS Prepaid expenses | 1 497.00 | 1 497.00 | 1 497.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497.00 | 1 497.00 | 1 497.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 255 069.00 | 255 069.00 | ||
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