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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : TAWAKALNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| Name | TAWAKALNA |
| Siren | 878478353 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/003724 |
| Management number | 2019B00905 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 32 713.00 | 10 010.00 | 22 703.00 | 32 713.00 |
040 Financial Assets | 1 333.00 | 1 333.00 | 1 333.00 | |
044 Total Fixed Assets | 74 546.00 | 11 510.00 | 63 036.00 | 74 546.00 |
060 Merchandise inventory | 4 150.00 | 4 150.00 | 4 150.00 | |
072 Receivables – Other | 3 246.00 | 3 246.00 | 3 246.00 | |
084 Cash | 1 246.00 | 1 246.00 | 1 246.00 | |
096 Total Current Assets + Prepaid Expenses | 8 642.00 | 8 642.00 | 8 642.00 | |
110 Total Assets | 83 188.00 | 11 510.00 | 71 678.00 | 83 188.00 |
120 Share or Individual Capital | 72 000.00 | |||
134 Retained Earnings | -25 923.00 | |||
136 Profit for the Year | -44 100.00 | |||
142 Total Equity - Total I | 1 977.00 | |||
156 Loans and similar debts | 11 000.00 | |||
166 Suppliers and related accounts | 8 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 987.00 | |||
172 Other debts | 50 551.00 | |||
176 Total debts | 69 701.00 | |||
180 Liabilities Total | 71 678.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 300.00 | 1 300.00 | ||
490 Total Fixed Assets (Gross Value) | 76 897.00 | 76 897.00 | ||
492 Total Fixed Assets (Increases) | 1 300.00 | 1 300.00 | ||
494 Total Fixed Assets (Decreases) | 3 650.00 | 3 650.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 728.00 | 2 728.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 728.00 | -2 728.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 027.00 | 15 027.00 | ||
378 Amount of deductible VAT on goods and services | 15 439.00 | 15 439.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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