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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : AMINV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | TETRACORDES |
| Siren | 512693870 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34986 |
| Management number | 2009B03428 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 769.00 | 292.00 | 1 476.00 | 1 769.00 |
040 Financial Assets | 885.00 | 885.00 | 885.00 | |
044 Total Fixed Assets | 2 654.00 | 292.00 | 2 361.00 | 2 654.00 |
080 Sellable securities | 4 486 149.00 | 17 344.00 | 4 468 804.00 | 4 486 149.00 |
084 Cash | 432 923.00 | 432 923.00 | 432 923.00 | |
092 Prepaid expenses | 3 232.00 | 3 232.00 | 3 232.00 | |
096 Total Current Assets + Prepaid Expenses | 4 922 305.00 | 17 344.00 | 4 904 961.00 | 4 922 305.00 |
110 Total Assets | 4 924 959.00 | 17 636.00 | 4 907 322.00 | 4 924 959.00 |
120 Share or Individual Capital | 1 250 000.00 | |||
126 Legal Reserve | 12 500.00 | |||
132 Other Reserves | 44 834.00 | |||
136 Profit for the Year | 3 447 969.00 | |||
142 Total Equity - Total I | 4 755 303.00 | |||
166 Suppliers and related accounts | 4 376.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 767.00 | |||
172 Other debts | 147 642.00 | |||
176 Total debts | 152 018.00 | |||
180 Liabilities Total | 4 907 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 654.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 847 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 52 332.00 | 52 332.00 | ||
243 (including business tax) | 103.00 | 103.00 | ||
244 Taxes, duties and similar payments | 200.00 | 200.00 | ||
250 Staff compensation | 5 113.00 | 5 113.00 | ||
254 Depreciation and amortization | 292.00 | 292.00 | ||
264 Total operating expenses | 57 938.00 | 57 938.00 | ||
270 Operating profit | -57 938.00 | -57 938.00 | ||
280 Financial income | 113 020.00 | 113 020.00 | ||
290 Exceptional income | 3 847 066.00 | 3 847 066.00 | ||
294 Financial expenses | 58 503.00 | 58 503.00 | ||
300 Exceptional expenses | 272 400.00 | 272 400.00 | ||
306 Income tax's | 123 276.00 | 123 276.00 | ||
310 Profit or loss | 3 447 969.00 | 3 447 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 885.00 | 885.00 | ||
484 DECREASES Financial Assets | 272 400.00 | 272 400.00 | ||
490 Total Fixed Assets (Gross Value) | 272 400.00 | 272 400.00 | ||
492 Total Fixed Assets (Increases) | 2 654.00 | 2 654.00 | ||
494 Total Fixed Assets (Decreases) | 272 400.00 | 272 400.00 | ||
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