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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : TACO MEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| Name | TACO MEAL |
| Siren | 849861745 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/052000 |
| Management number | 2019B02820 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 2 746.00 | 2 254.00 | 5 000.00 |
AP Buildings | 5 406.00 | 2 064.00 | 3 342.00 | 5 406.00 |
AR Technical installations, industrial equipment and tools | 7 349.00 | 933.00 | 6 416.00 | 7 349.00 |
AT Other tangible assets | 14 499.00 | 1 725.00 | 12 774.00 | 14 499.00 |
BH Other financial assets | 4 932.00 | 4 932.00 | 4 932.00 | |
BJ TOTAL (I) | 37 187.00 | 7 468.00 | 29 719.00 | 37 187.00 |
BL Raw materials, supplies | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 953.00 | 953.00 | 953.00 | |
BZ Other receivables | 7 871.00 | 7 871.00 | 7 871.00 | |
CF Cash and cash equivalents | 5 443.00 | 5 443.00 | 5 443.00 | |
CH Prepaid expenses | 3 749.00 | 3 749.00 | 3 749.00 | |
CJ TOTAL (II) | 18 317.00 | 18 317.00 | 18 317.00 | |
CO Grand total (0 to V) | 55 503.00 | 7 468.00 | 48 035.00 | 55 503.00 |
| 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 | |
DH Retained earnings | 103.00 | -15 812.00 | 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 393.00 | 15 915.00 | 15 393.00 | |
DL TOTAL (I) | 16 496.00 | 1 103.00 | 16 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 509.00 | 6 000.00 | 2 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 844.00 | 12 338.00 | 3 844.00 | |
DX Trade payables and related accounts | 9 177.00 | 5 758.00 | 9 177.00 | |
DY Tax and social security liabilities | 16 009.00 | 9 139.00 | 16 009.00 | |
EC TOTAL (IV) | 31 540.00 | 33 235.00 | 31 540.00 | |
EE Grand total (I to V) | 48 035.00 | 34 338.00 | 48 035.00 | |
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