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BALANCE SHEET (
2019-01-16)
THE LIST OF BALANCE SHEET : HOLDING TEZENAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-06-30 | Simplified |
| 2021-03-03 | Public | 2020-06-30 | Simplified |
| 2020-07-10 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| Name | HOLDING TEZENAS |
| Siren | 834760266 |
| Closing | 2018-06-30 |
| Registry code | 1402 |
| Registration number | 211 |
| Management number | 2018B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14540 Grentheville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 204 000.00 | 817.00 | 203 183.00 | 204 000.00 |
040 Financial Assets | 650 000.00 | 650 000.00 | 650 000.00 | |
044 Total Fixed Assets | 854 000.00 | 817.00 | 853 183.00 | 854 000.00 |
064 Advances and down payments on orders | 241.00 | 241.00 | 241.00 | |
068 Receivables – Trade and related accounts | 764.00 | 764.00 | 764.00 | |
072 Receivables – Other | 463.00 | 463.00 | 463.00 | |
084 Cash | 43 558.00 | 43 558.00 | 43 558.00 | |
096 Total Current Assets + Prepaid Expenses | 45 026.00 | 45 026.00 | 45 026.00 | |
110 Total Assets | 899 026.00 | 817.00 | 898 209.00 | 899 026.00 |
120 Share or Individual Capital | 650 000.00 | |||
136 Profit for the Year | 44 167.00 | |||
142 Total Equity - Total I | 694 167.00 | |||
156 Loans and similar debts | 202 133.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | 950.00 | |||
176 Total debts | 204 043.00 | |||
180 Liabilities Total | 898 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 854 000.00 | |||
195 Of which payables due in more than one year | 189 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 256.00 | 2 256.00 | ||
232 Total operating income excluding VAT | 2 256.00 | 2 256.00 | ||
242 Other external expenses | 11 854.00 | 11 854.00 | ||
244 Taxes, duties and similar payments | 4 258.00 | 4 258.00 | ||
254 Depreciation and amortization | 817.00 | 817.00 | ||
264 Total operating expenses | 16 929.00 | 16 929.00 | ||
270 Operating profit | -14 673.00 | -14 673.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 1 161.00 | 1 161.00 | ||
310 Profit or loss | 44 167.00 | 44 167.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 75 000.00 | 75 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 129 000.00 | 129 000.00 | ||
482 INCREASES Financial Assets | 650 000.00 | 650 000.00 | ||
492 Total Fixed Assets (Increases) | 854 000.00 | 854 000.00 | ||
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