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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : TALAHASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-04-07 | Public | 2021-08-31 | Simplified |
| 2022-02-28 | Public | 2020-08-31 | Simplified |
| 2020-09-07 | Partially confidential | 2019-08-31 | Simplified |
| 2018-12-12 | Public | 2018-08-31 | Simplified |
| Name | TALAHASI |
| Siren | 830897724 |
| Closing | 2022-08-31 |
| Registry code | 5910 |
| Registration number | 6802 |
| Management number | 2017B02550 |
| Activity code | 7912Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59390 LYS-LEZ-LANNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 541.00 | 414.00 | 127.00 | 541.00 |
BJ TOTAL (I) | 541.00 | 414.00 | 127.00 | 541.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 625.00 | 5 625.00 | 5 625.00 | |
BZ Other receivables | 2 452.00 | 2 452.00 | 2 452.00 | |
CF Cash and cash equivalents | 17 094.00 | 17 094.00 | 17 094.00 | |
CH Prepaid expenses | 2 217.00 | 2 217.00 | 2 217.00 | |
CJ TOTAL (II) | 27 387.00 | 27 387.00 | 27 387.00 | |
CO Grand total (0 to V) | 27 928.00 | 414.00 | 27 514.00 | 27 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 469.00 | 1 200.00 | |
DG Other reserves | 19 656.00 | 19 656.00 | ||
DH Retained earnings | -5 355.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 176.00 | 25 741.00 | -19 176.00 | |
DL TOTAL (I) | 13 680.00 | 32 856.00 | 13 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 47.00 | 289.00 | |
DW Advances and down payments received on current orders | 2 633.00 | |||
DX Trade payables and related accounts | 3 687.00 | 3 536.00 | 3 687.00 | |
DY Tax and social security liabilities | 4 413.00 | 6 591.00 | 4 413.00 | |
EA Other liabilities | 5 445.00 | 5 445.00 | ||
EC TOTAL (IV) | 13 834.00 | 12 807.00 | 13 834.00 | |
EE Grand total (I to V) | 27 514.00 | 45 663.00 | 27 514.00 | |
EG Accrued income and payables due within one year | 13 834.00 | 10 174.00 | 13 834.00 | |
EI Including equity loans | 289.00 | 289.00 | ||
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