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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : Tarapoto
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-12-31 | Complete |
| 2021-03-12 | Public | 2020-12-31 | Complete |
| Name | Tarapoto |
| Siren | 879665693 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 13857 |
| Management number | 2019B33369 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 059.00 | 2 359.00 | 1 699.00 | 4 059.00 |
BJ TOTAL (I) | 6 483.00 | 2 359.00 | 4 123.00 | 6 483.00 |
BX Customers and related accounts | 50 093.00 | 50 093.00 | 50 093.00 | |
BZ Other receivables | -836.00 | -836.00 | -836.00 | |
CF Cash and cash equivalents | 104 928.00 | 104 928.00 | 104 928.00 | |
CJ TOTAL (II) | 154 185.00 | 154 185.00 | 154 185.00 | |
CO Grand total (0 to V) | 160 668.00 | 2 359.00 | 158 308.00 | 160 668.00 |
CS Evaluated investments - equity method | 2 424.00 | 2 424.00 | 2 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 400.00 | 200.00 | 400.00 | |
DH Retained earnings | 7 292.00 | 4 888.00 | 7 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 406.00 | 2 604.00 | 19 406.00 | |
DL TOTAL (I) | 29 099.00 | 9 692.00 | 29 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 068.00 | 46 085.00 | 96 068.00 | |
DX Trade payables and related accounts | 19.00 | |||
DY Tax and social security liabilities | 33 140.00 | 20 348.00 | 33 140.00 | |
EC TOTAL (IV) | 129 209.00 | 66 453.00 | 129 209.00 | |
EE Grand total (I to V) | 158 308.00 | 76 146.00 | 158 308.00 | |
EG Accrued income and payables due within one year | 129 209.00 | 66 453.00 | 129 209.00 | |
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