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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : Financière Tess
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| Name | Financière Tess |
| Siren | 812885028 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 97602 |
| Management number | 2015B16627 |
| 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 | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 39 949 502.00 | 39 949 502.00 | 39 949 502.00 | |
044 Total Fixed Assets | 39 949 502.00 | 39 949 502.00 | 39 949 502.00 | |
072 Receivables – Other | 704.00 | 704.00 | 704.00 | |
084 Cash | 536 379.00 | 536 379.00 | 536 379.00 | |
092 Prepaid expenses | 270 495.00 | 270 495.00 | 270 495.00 | |
096 Total Current Assets + Prepaid Expenses | 807 579.00 | 807 579.00 | 807 579.00 | |
110 Total Assets | 40 757 081.00 | 40 757 081.00 | 40 757 081.00 | |
120 Share or Individual Capital | 10 396 357.00 | |||
132 Other Reserves | 89 123.00 | |||
134 Retained Earnings | -260 343.00 | |||
136 Profit for the Year | -1 945 855.00 | |||
140 Regulated Provisions | 858 838.00 | |||
142 Total Equity - Total I | 9 138 120.00 | |||
156 Loans and similar debts | 31 571 961.00 | |||
166 Suppliers and related accounts | 47 000.00 | |||
176 Total debts | 31 618 961.00 | |||
180 Liabilities Total | 40 757 081.00 | |||
195 Of which payables due in more than one year | 30 575 403.00 | |||
199 Of which current accounts of debit partners | 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 156 700.00 | 156 700.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 55 521.00 | 55 521.00 | ||
264 Total operating expenses | 212 297.00 | 212 297.00 | ||
270 Operating profit | -212 297.00 | -212 297.00 | ||
280 Financial income | 1 057 455.00 | 1 057 455.00 | ||
294 Financial expenses | 2 395 640.00 | 2 395 640.00 | ||
300 Exceptional expenses | 395 373.00 | 395 373.00 | ||
310 Profit or loss | -1 945 855.00 | -1 945 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 949 502.00 | 39 949 502.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 395 373.00 | 395 373.00 | ||
682 INCREASES Total Statement of Provisions | 395 373.00 | 395 373.00 | ||
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