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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : TESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-03-07 | Public | 2016-12-31 | Simplified |
| Name | TESS |
| Siren | 528097231 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/001771 |
| Management number | 2010B01237 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 525.00 | 183.00 | 1 341.00 | 1 525.00 |
040 Financial Assets | 22 120.00 | 22 120.00 | 22 120.00 | |
044 Total Fixed Assets | 23 645.00 | 183.00 | 23 461.00 | 23 645.00 |
068 Receivables – Trade and related accounts | 5 232.00 | 5 232.00 | 5 232.00 | |
072 Receivables – Other | 160 822.00 | 160 822.00 | 160 822.00 | |
084 Cash | 118 202.00 | 118 202.00 | 118 202.00 | |
092 Prepaid expenses | 7 632.00 | 7 632.00 | 7 632.00 | |
096 Total Current Assets + Prepaid Expenses | 291 888.00 | 291 888.00 | 291 888.00 | |
110 Total Assets | 315 533.00 | 183.00 | 315 349.00 | 315 533.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 205 092.00 | |||
136 Profit for the Year | 94 875.00 | |||
142 Total Equity - Total I | 307 668.00 | |||
166 Suppliers and related accounts | 1 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782.00 | |||
172 Other debts | 6 587.00 | |||
176 Total debts | 7 681.00 | |||
180 Liabilities Total | 315 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 319.00 | 157 319.00 | ||
230 Other income | 4 565.00 | 4 565.00 | ||
232 Total operating income excluding VAT | 161 885.00 | 161 885.00 | ||
242 Other external expenses | 24 207.00 | 24 207.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 9 408.00 | 9 408.00 | ||
250 Staff compensation | 84 352.00 | 84 352.00 | ||
252 Social security contributions | 39 349.00 | 39 349.00 | ||
254 Depreciation and amortization | 183.00 | 183.00 | ||
264 Total operating expenses | 157 501.00 | 157 501.00 | ||
270 Operating profit | 4 383.00 | 4 383.00 | ||
280 Financial income | 91 223.00 | 91 223.00 | ||
294 Financial expenses | -1.00 | -1.00 | ||
300 Exceptional expenses | 732.00 | 732.00 | ||
310 Profit or loss | 94 875.00 | 94 875.00 | ||
316 Non-deductible compensation and personal benefits | 6 120.00 | 6 120.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 525.00 | 1 525.00 | ||
490 Total Fixed Assets (Gross Value) | 22 120.00 | 22 120.00 | ||
492 Total Fixed Assets (Increases) | 1 525.00 | 1 525.00 | ||
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