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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : TEZOCA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| Name | TEZOCA CONSULTING |
| Siren | 514168269 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 38474 |
| Management number | 2009B05130 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 812.00 | 9 852.00 | 959.00 | 10 812.00 |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 34 812.00 | 9 852.00 | 24 959.00 | 34 812.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 7 336.00 | 7 336.00 | 7 336.00 | |
CF Cash and cash equivalents | 25 341.00 | 25 341.00 | 25 341.00 | |
CJ TOTAL (II) | 32 678.00 | 32 678.00 | 32 678.00 | |
CO Grand total (0 to V) | 67 490.00 | 9 852.00 | 57 637.00 | 67 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 79 760.00 | 170 897.00 | 79 760.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 282.00 | -91 136.00 | -70 282.00 | |
DL TOTAL (I) | 11 677.00 | 81 960.00 | 11 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 370.00 | 134 980.00 | 11 370.00 | |
DX Trade payables and related accounts | 3 546.00 | 3 324.00 | 3 546.00 | |
EA Other liabilities | 6 042.00 | 13 745.00 | 6 042.00 | |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | ||
EC TOTAL (IV) | 45 959.00 | 152 050.00 | 45 959.00 | |
EE Grand total (I to V) | 57 637.00 | 234 010.00 | 57 637.00 | |
EG Accrued income and payables due within one year | 45 959.00 | 152 050.00 | 45 959.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | |||
FJ Net sales | 100 000.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 200.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 101 203.00 | |||
FW Other purchases and external expenses | 31 588.00 | |||
FX Taxes, duties, and similar payments | 2 175.00 | |||
FY Salaries and Wages | 134 993.00 | |||
FZ Social Security Contributions | 1 801.00 | |||
GA Operating Expenses - Depreciation and Amortization | 922.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 171 485.00 | |||
GG - OPERATING RESULT (I - II) | -70 282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -70 282.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 101 203.00 | 180 013.00 | 101 203.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 485.00 | 271 150.00 | 171 485.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 282.00 | -91 136.00 | -70 282.00 | |
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