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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : TAKECAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| Name | TAKECAP |
| Siren | 831208970 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020186 |
| Management number | 2017B05108 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 33 140.00 | 33 140.00 | 33 140.00 | |
BX Customers and related accounts | 7 100.00 | 7 100.00 | 7 100.00 | |
BZ Other receivables | 2 044.00 | 2 044.00 | 2 044.00 | |
CF Cash and cash equivalents | 8 544.00 | 8 544.00 | 8 544.00 | |
CJ TOTAL (II) | 17 688.00 | 17 688.00 | 17 688.00 | |
CO Grand total (0 to V) | 50 828.00 | 50 828.00 | 50 828.00 | |
CU Other investments | 33 140.00 | 33 140.00 | 33 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 26 856.00 | 21 430.00 | 26 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 215.00 | 5 427.00 | 9 215.00 | |
DL TOTAL (I) | 37 272.00 | 28 056.00 | 37 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 710.00 | 15 230.00 | 9 710.00 | |
DX Trade payables and related accounts | 522.00 | 522.00 | 522.00 | |
DY Tax and social security liabilities | 3 324.00 | 7 589.00 | 3 324.00 | |
EC TOTAL (IV) | 13 556.00 | 23 341.00 | 13 556.00 | |
EE Grand total (I to V) | 50 828.00 | 51 397.00 | 50 828.00 | |
EG Accrued income and payables due within one year | 13 556.00 | 23 341.00 | 13 556.00 | |
EI Including equity loans | 9 710.00 | 9 710.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 066.00 | 21 066.00 | 21 066.00 | |
FJ Net sales | 21 066.00 | 21 066.00 | 21 066.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 21 067.00 | |||
FW Other purchases and external expenses | 5 083.00 | |||
FX Taxes, duties, and similar payments | 334.00 | |||
FY Salaries and Wages | 3 000.00 | |||
FZ Social Security Contributions | 1 806.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 10 225.00 | |||
GG - OPERATING RESULT (I - II) | 10 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 626.00 | 10 666.00 | 1 626.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 21 067.00 | 138 190.00 | 21 067.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 851.00 | 77 740.00 | 11 851.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 215.00 | 60 449.00 | 9 215.00 | |
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