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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : FINANCIERE TAMARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-29 | Public | 2019-09-30 | Complete |
| 2019-07-19 | Public | 2018-09-30 | Complete |
| Name | FINANCIERE TAMARIN |
| Siren | 832962369 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 641 |
| Management number | 2017B01174 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06150 Cannes la Bocca |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 791 220.00 | 791 220.00 | 791 220.00 | |
BJ TOTAL (I) | 791 270.00 | 791 270.00 | 791 270.00 | |
BZ Other receivables | 1 535.00 | 1 535.00 | 1 535.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 23 448.00 | 23 448.00 | 23 448.00 | |
CJ TOTAL (II) | 25 063.00 | 25 063.00 | 25 063.00 | |
CO Grand total (0 to V) | 816 333.00 | 816 333.00 | 816 333.00 | |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -18 376.00 | -7 504.00 | -18 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 343.00 | -10 872.00 | -10 343.00 | |
DL TOTAL (I) | -26 719.00 | -16 376.00 | -26 719.00 | |
DT Other Bond Issues | 829 500.00 | 772 620.00 | 829 500.00 | |
DX Trade payables and related accounts | 13 501.00 | 10 944.00 | 13 501.00 | |
DY Tax and social security liabilities | 218.00 | |||
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | 50.00 | |
EC TOTAL (IV) | 843 051.00 | 783 832.00 | 843 051.00 | |
EE Grand total (I to V) | 816 333.00 | 767 456.00 | 816 333.00 | |
EG Accrued income and payables due within one year | 843 051.00 | 11 212.00 | 843 051.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 737 030.00 | 108 480.00 | 737 030.00 | |
I4 DECREASES Grand Total | 54 240.00 | 791 270.00 | ||
IY DECREASES Total Tangible Fixed Assets | 54 240.00 | 791 270.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 737 030.00 | 108 480.00 | 737 030.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 829 500.00 | 829 500.00 | 829 500.00 | |
8B Suppliers and Related Accounts | 13 501.00 | 13 501.00 | 13 501.00 | |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | 50.00 | |
UL Receivables related to investments | 791 220.00 | 791 220.00 | 791 220.00 | |
VB VAT | 1 535.00 | 1 535.00 | 1 535.00 | |
VJ Loans taken out during the year | 5 000.00 | 5 000.00 | ||
VK Loans repaid during the year | 5 000.00 | 5 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 792 755.00 | 792 755.00 | 792 755.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 843 051.00 | 843 051.00 | 843 051.00 | |
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