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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : TACHARD ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Complete |
| Name | TACHARD ET FILS |
| Siren | 894274885 |
| Closing | 2022-03-31 |
| Registry code | 2301 |
| Registration number | 1879 |
| Management number | 2021B00039 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-02-14 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23100 LA COURTINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 252 250.00 | 252 250.00 | 252 250.00 | |
BZ Other receivables | 5 115.00 | 5 115.00 | 5 115.00 | |
CF Cash and cash equivalents | 8 406.00 | 8 406.00 | 8 406.00 | |
CJ TOTAL (II) | 13 521.00 | 13 521.00 | 13 521.00 | |
CO Grand total (0 to V) | 265 771.00 | 265 771.00 | 265 771.00 | |
CS Evaluated investments - equity method | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 214.00 | 33 214.00 | ||
DL TOTAL (I) | 35 214.00 | 35 214.00 | ||
DU Loans and Debts from Credit Institutions (3) | 215 169.00 | 215 169.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 500.00 | ||
DX Trade payables and related accounts | 59.00 | 59.00 | ||
DY Tax and social security liabilities | 6 829.00 | 6 829.00 | ||
EC TOTAL (IV) | 230 557.00 | 230 557.00 | ||
EE Grand total (I to V) | 265 771.00 | 265 771.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 000.00 | |||
FJ Net sales | 48 000.00 | |||
FR Total operating income (I) | 48 000.00 | |||
FW Other purchases and external expenses | 5 557.00 | |||
GF Total Operating Expenses (II) | 5 557.00 | |||
GG - OPERATING RESULT (I - II) | 42 443.00 | |||
GU Total financial expenses (VI) | 3 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 029.00 | 6 029.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 786.00 | 14 786.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 214.00 | 33 214.00 | ||
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