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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : Financière Tala
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| Name | Financière Tala |
| Siren | 883200297 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/008577 |
| Management number | 2021B02719 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200 010.00 | 200 010.00 | 200 010.00 | |
044 Total Fixed Assets | 200 010.00 | 200 010.00 | 200 010.00 | |
068 Receivables – Trade and related accounts | 2 300.00 | 2 300.00 | 2 300.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 2 774.00 | 2 774.00 | 2 774.00 | |
110 Total Assets | 202 784.00 | 202 784.00 | 202 784.00 | |
120 Share or Individual Capital | 200 010.00 | |||
142 Total Equity - Total I | 200 010.00 | |||
166 Suppliers and related accounts | 2 391.00 | |||
172 Other debts | 383.00 | |||
176 Total debts | 2 774.00 | |||
180 Liabilities Total | 202 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 817.00 | 2 817.00 | ||
232 Total operating income excluding VAT | 2 817.00 | 2 817.00 | ||
242 Other external expenses | 2 997.00 | 2 997.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 2 997.00 | 2 997.00 | ||
270 Operating profit | -180.00 | -180.00 | ||
290 Exceptional income | 180.00 | 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200 010.00 | 200 010.00 | ||
492 Total Fixed Assets (Increases) | 200 010.00 | 200 010.00 | ||
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