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BALANCE SHEET (
2020-05-25)
THE LIST OF BALANCE SHEET : TALENZ FCD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| Name | TALENZ FCD |
| Siren | 848357083 |
| Closing | 2019-09-30 |
| Registry code | 6751 |
| Registration number | 1494 |
| Management number | 2019B00106 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67140 Zellwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 501.00 | 15 501.00 | 15 501.00 | |
BD Other fixed assets | 2 052.00 | 2 052.00 | 2 052.00 | |
BJ TOTAL (I) | 1 641 554.00 | 300 000.00 | 1 341 554.00 | 1 641 554.00 |
CF Cash and cash equivalents | 40 725.00 | 40 725.00 | 40 725.00 | |
CH Prepaid expenses | 238.00 | 238.00 | 238.00 | |
CJ TOTAL (II) | 40 963.00 | 40 963.00 | 40 963.00 | |
CO Grand total (0 to V) | 1 682 517.00 | 300 000.00 | 1 382 517.00 | 1 682 517.00 |
CU Other investments | 1 624 001.00 | 300 000.00 | 1 324 001.00 | 1 624 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 330.00 | -25 330.00 | ||
DL TOTAL (I) | 174 670.00 | 174 670.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 204 237.00 | 1 204 237.00 | ||
DX Trade payables and related accounts | 2 760.00 | 2 760.00 | ||
DY Tax and social security liabilities | 849.00 | 849.00 | ||
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | ||
EC TOTAL (IV) | 1 207 847.00 | 1 207 847.00 | ||
EE Grand total (I to V) | 1 382 517.00 | 1 382 517.00 | ||
EG Accrued income and payables due within one year | 175 754.00 | 175 754.00 | ||
| 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 | 1 641 554.00 | |||
I3 DECREASES Total Financial Fixed Assets | 1 641 554.00 | |||
I4 DECREASES Grand Total | 1 641 554.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 554.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | 849.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | 1.00 | |
UL Receivables related to investments | 15 501.00 | 15 501.00 | 15 501.00 | |
VH Loans with a maturity of more than one year at origin | 1 204 237.00 | 172 144.00 | 683 313.00 | 1 204 237.00 |
VJ Loans taken out during the year | 1 200 000.00 | 1 200 000.00 | ||
VS Prepaid expenses | 238.00 | 238.00 | 238.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 739.00 | 238.00 | 15 501.00 | 15 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 847.00 | 175 754.00 | 683 313.00 | 1 207 847.00 |
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