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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : TEXEL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Complete |
| Name | TEXEL PARTICIPATIONS |
| Siren | 958507667 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/027406 |
| Management number | 1958B00766 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 288.00 | 2 288.00 | 2 288.00 | |
028 Tangible Assets | 79 567.00 | 51 661.00 | 27 906.00 | 79 567.00 |
040 Financial Assets | 387 415.00 | 387 415.00 | 387 415.00 | |
044 Total Fixed Assets | 469 271.00 | 53 949.00 | 415 322.00 | 469 271.00 |
060 Merchandise inventory | 9 572.00 | 6 380.00 | 3 192.00 | 9 572.00 |
072 Receivables – Other | 8 562.00 | 8 562.00 | 8 562.00 | |
080 Sellable securities | 164 537.00 | 6 115.00 | 158 421.00 | 164 537.00 |
084 Cash | 107 702.00 | 107 702.00 | 107 702.00 | |
096 Total Current Assets + Prepaid Expenses | 290 373.00 | 12 495.00 | 277 878.00 | 290 373.00 |
110 Total Assets | 759 645.00 | 66 445.00 | 693 200.00 | 759 645.00 |
120 Share or Individual Capital | 727 513.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 1 774 565.00 | |||
134 Retained Earnings | -1 719 320.00 | |||
136 Profit for the Year | -99 017.00 | |||
142 Total Equity - Total I | 685 266.00 | |||
166 Suppliers and related accounts | 5 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 260.00 | |||
172 Other debts | 2 528.00 | |||
176 Total debts | 7 934.00 | |||
180 Liabilities Total | 693 200.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 972.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 749.00 | 1 749.00 | ||
232 Total operating income excluding VAT | 1 749.00 | 1 749.00 | ||
242 Other external expenses | 41 146.00 | 41 146.00 | ||
243 (including business tax) | 1 192.00 | 1 192.00 | ||
244 Taxes, duties and similar payments | 3 163.00 | 3 163.00 | ||
250 Staff compensation | 31 198.00 | 31 198.00 | ||
254 Depreciation and amortization | 5 098.00 | 5 098.00 | ||
264 Total operating expenses | 80 607.00 | 80 607.00 | ||
270 Operating profit | -78 858.00 | -78 858.00 | ||
280 Financial income | 17 857.00 | 17 857.00 | ||
290 Exceptional income | 10 239.00 | 10 239.00 | ||
294 Financial expenses | 33 450.00 | 33 450.00 | ||
300 Exceptional expenses | 14 804.00 | 14 804.00 | ||
310 Profit or loss | -99 017.00 | -99 017.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 973.00 | 35 973.00 | ||
490 Total Fixed Assets (Gross Value) | 3 906 155.00 | 3 906 155.00 | ||
492 Total Fixed Assets (Increases) | 35 973.00 | 35 973.00 | ||
494 Total Fixed Assets (Decreases) | 14 328.00 | 14 328.00 | ||
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