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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : TEYSSINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | TEYSSINVEST |
| Siren | 804445930 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/007543 |
| Management number | 2014B00987 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38890 SAINT-CHEF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 367.00 | 7 969.00 | 10 398.00 | 18 367.00 |
028 Tangible Assets | 533.00 | 240.00 | 292.00 | 533.00 |
040 Financial Assets | 344 669.00 | 344 669.00 | 344 669.00 | |
044 Total Fixed Assets | 363 568.00 | 8 209.00 | 355 359.00 | 363 568.00 |
072 Receivables – Other | 2 126.00 | 2 126.00 | 2 126.00 | |
084 Cash | 1 111.00 | 1 111.00 | 1 111.00 | |
096 Total Current Assets + Prepaid Expenses | 3 238.00 | 3 238.00 | 3 238.00 | |
110 Total Assets | 366 806.00 | 8 209.00 | 358 597.00 | 366 806.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -3 435.00 | |||
136 Profit for the Year | -5 262.00 | |||
142 Total Equity - Total I | 21 303.00 | |||
156 Loans and similar debts | 188 742.00 | |||
166 Suppliers and related accounts | 1 362.00 | |||
172 Other debts | 147 189.00 | |||
176 Total debts | 337 294.00 | |||
180 Liabilities Total | 358 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 2 116.00 | 2 116.00 | ||
230 Other income | 42 814.00 | 58 738.00 | 42 814.00 | |
232 Total operating income excluding VAT | 44 930.00 | 58 738.00 | 44 930.00 | |
242 Other external expenses | 2 842.00 | 2 311.00 | 2 842.00 | |
244 Taxes, duties and similar payments | 887.00 | 359.00 | 887.00 | |
250 Staff compensation | 26 880.00 | 31 977.00 | 26 880.00 | |
252 Social security contributions | 9 475.00 | 14 488.00 | 9 475.00 | |
254 Depreciation and amortization | 2 729.00 | 2 733.00 | 2 729.00 | |
264 Total operating expenses | 42 813.00 | 51 868.00 | 42 813.00 | |
270 Operating profit | 2 117.00 | 6 870.00 | 2 117.00 | |
294 Financial expenses | 7 379.00 | 7 909.00 | 7 379.00 | |
310 Profit or loss | -5 262.00 | -9 319.00 | -5 262.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 362 168.00 | 362 168.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
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