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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : LA TAILLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-03-31 | Complete |
| 2020-09-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-19 | Partially confidential | 2019-03-31 | Complete |
| Name | LA TAILLA |
| Siren | 847794419 |
| Closing | 2022-03-31 |
| Registry code | 7402 |
| Registration number | B2022/008772 |
| Management number | 2019B00074 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 450 050.00 | 450 050.00 | 450 050.00 | |
BZ Other receivables | 1 787.00 | 1 787.00 | 1 787.00 | |
CF Cash and cash equivalents | 141 706.00 | 141 706.00 | 141 706.00 | |
CJ TOTAL (II) | 143 493.00 | 143 493.00 | 143 493.00 | |
CO Grand total (0 to V) | 593 543.00 | 593 543.00 | 593 543.00 | |
CU Other investments | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 189 048.00 | 64 324.00 | 189 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 503.00 | 124 725.00 | 64 503.00 | |
DL TOTAL (I) | 297 551.00 | 233 048.00 | 297 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 534.00 | 200 864.00 | 164 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 310.00 | 12 310.00 | 12 310.00 | |
DX Trade payables and related accounts | 1 236.00 | 1 726.00 | 1 236.00 | |
EA Other liabilities | 117 912.00 | 119 700.00 | 117 912.00 | |
EC TOTAL (IV) | 295 992.00 | 334 600.00 | 295 992.00 | |
EE Grand total (I to V) | 593 543.00 | 567 648.00 | 593 543.00 | |
EG Accrued income and payables due within one year | 187 278.00 | 171 251.00 | 187 278.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 563.00 | |||
FY Salaries and Wages | 1 642.00 | |||
GF Total Operating Expenses (II) | 3 205.00 | |||
GG - OPERATING RESULT (I - II) | -3 205.00 | |||
GJ Financial income from other securities and fixed asset receivables | 71 094.00 | |||
GP Total financial income (V) | 71 094.00 | |||
GR Interest and similar expenses | 3 386.00 | |||
GU Total financial expenses (VI) | 3 386.00 | |||
GV - FINANCIAL INCOME (V - VI) | 67 708.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 64 503.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 71 094.00 | 130 903.00 | 71 094.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 591.00 | 6 179.00 | 6 591.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 503.00 | 124 725.00 | 64 503.00 | |
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