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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : TALIPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | TALIPO |
| Siren | 878561877 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 15439 |
| Management number | 2019B06826 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94410 Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 423 500.00 | 423 500.00 | 423 500.00 | |
028 Tangible Assets | 61 771.00 | 12 253.00 | 49 518.00 | 61 771.00 |
040 Financial Assets | 8 335.00 | 8 335.00 | 8 335.00 | |
044 Total Fixed Assets | 493 606.00 | 12 253.00 | 481 353.00 | 493 606.00 |
050 Raw materials, supplies, in progress | 20 855.00 | 20 855.00 | 20 855.00 | |
064 Advances and down payments on orders | 946.00 | 946.00 | 946.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 22 274.00 | 22 274.00 | 22 274.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 17 628.00 | 17 628.00 | 17 628.00 | |
096 Total Current Assets + Prepaid Expenses | 61 718.00 | 61 718.00 | 61 718.00 | |
110 Total Assets | 555 324.00 | 12 253.00 | 543 071.00 | 555 324.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26.00 | |||
136 Profit for the Year | 20 899.00 | |||
142 Total Equity - Total I | 26 425.00 | |||
156 Loans and similar debts | 312 710.00 | |||
166 Suppliers and related accounts | 27 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 855.00 | |||
172 Other debts | 176 397.00 | |||
176 Total debts | 516 646.00 | |||
180 Liabilities Total | 543 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 237.00 | |||
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