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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : TACOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-10 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-04 | Partially confidential | 2018-12-31 | Simplified |
| Name | TACOS |
| Siren | 838401461 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/001415 |
| Management number | 2018B00277 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 751.00 | 328.00 | 9 423.00 | 9 751.00 |
044 Total Fixed Assets | 9 751.00 | 328.00 | 9 423.00 | 9 751.00 |
050 Raw materials, supplies, in progress | 1 210.00 | 1 210.00 | 1 210.00 | |
060 Merchandise inventory | 1 260.00 | 1 260.00 | 1 260.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 24 119.00 | 24 119.00 | 24 119.00 | |
084 Cash | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 28 195.00 | 28 195.00 | 28 195.00 | |
110 Total Assets | 37 946.00 | 328.00 | 37 618.00 | 37 946.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 749.00 | |||
136 Profit for the Year | 6 075.00 | |||
142 Total Equity - Total I | 9 923.00 | |||
156 Loans and similar debts | 4 951.00 | |||
166 Suppliers and related accounts | 5 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 958.00 | |||
172 Other debts | 17 647.00 | |||
176 Total debts | 27 695.00 | |||
180 Liabilities Total | 37 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 751.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 996.00 | 5 996.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | 1 800.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 955.00 | 1 955.00 | ||
492 Total Fixed Assets (Increases) | 9 751.00 | 9 751.00 | ||
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