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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : TANA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| Name | TANA INVEST |
| Siren | 851259549 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 6974 |
| Management number | 2019B00628 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE ESCOUBLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 185 615.00 | 185 615.00 | 185 615.00 | |
084 Cash | 6 637.00 | 6 637.00 | 6 637.00 | |
096 Total Current Assets + Prepaid Expenses | 192 253.00 | 192 253.00 | 192 253.00 | |
110 Total Assets | 198 253.00 | 198 253.00 | 198 253.00 | |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -2 706.00 | |||
136 Profit for the Year | -1 379.00 | |||
142 Total Equity - Total I | 10 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187 338.00 | |||
172 Other debts | 187 338.00 | |||
176 Total debts | 187 338.00 | |||
180 Liabilities Total | 198 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 309.00 | 2 309.00 | ||
264 Total operating expenses | 2 309.00 | 2 309.00 | ||
270 Operating profit | -2 309.00 | -2 309.00 | ||
280 Financial income | 929.00 | 929.00 | ||
310 Profit or loss | -1 379.00 | -1 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
484 DECREASES Financial Assets | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
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