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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : HOLDING PAULINE TEYSSEDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Complete |
| 2023-04-11 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | HOLDING PAULINE TEYSSEDRE |
| Siren | 751466491 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 5202 |
| Management number | 2012B00235 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 689.00 | 17 689.00 | 17 689.00 | |
BJ TOTAL (I) | 396 117.00 | 396 117.00 | 396 117.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 281.00 | 281.00 | 281.00 | |
CJ TOTAL (II) | 10 281.00 | 10 281.00 | 10 281.00 | |
CO Grand total (0 to V) | 406 398.00 | 406 398.00 | 406 398.00 | |
CU Other investments | 378 428.00 | 378 428.00 | 378 428.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 258 309.00 | 258 309.00 | 258 309.00 | |
DD Legal reserve (1) | 25 831.00 | 25 831.00 | 25 831.00 | |
DG Other reserves | 74 275.00 | 75 063.00 | 74 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 709.00 | 26 900.00 | 26 709.00 | |
DL TOTAL (I) | 385 124.00 | 386 104.00 | 385 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 517.00 | 2 641.00 | 20 517.00 | |
DY Tax and social security liabilities | 29.00 | 29.00 | ||
EA Other liabilities | 727.00 | 626.00 | 727.00 | |
EC TOTAL (IV) | 21 273.00 | 3 268.00 | 21 273.00 | |
EE Grand total (I to V) | 406 398.00 | 389 373.00 | 406 398.00 | |
EG Accrued income and payables due within one year | 21 273.00 | 3 268.00 | 21 273.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 871.00 | |||
FX Taxes, duties, and similar payments | 178.00 | |||
GE Other Expenses | 100.00 | |||
GF Total Operating Expenses (II) | 1 150.00 | |||
GG - OPERATING RESULT (I - II) | -1 151.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 689.00 | |||
GL Other interest and similar income | 200.00 | |||
GP Total financial income (V) | 27 889.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 889.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 738.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29.00 | 29.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 889.00 | 27 864.00 | 27 889.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180.00 | 964.00 | 1 180.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 709.00 | 26 900.00 | 26 709.00 | |
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