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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : TSEDEK FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-02-11 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-02-06 | Public | 2016-12-31 | Complete |
| Name | TSEDEK FINANCE |
| Siren | 819067737 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1623 |
| Management number | 2016B01577 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 469 733.00 | 469 733.00 | 469 733.00 | |
BJ TOTAL (I) | 4 204 433.00 | 4 204 433.00 | 4 204 433.00 | |
BZ Other receivables | 1 287.00 | 1 287.00 | 1 287.00 | |
CD Marketable securities | 106 000.00 | 106 000.00 | 106 000.00 | |
CF Cash and cash equivalents | 977 939.00 | 977 939.00 | 977 939.00 | |
CH Prepaid expenses | 7.00 | 7.00 | 7.00 | |
CJ TOTAL (II) | 1 085 233.00 | 1 085 233.00 | 1 085 233.00 | |
CO Grand total (0 to V) | 5 289 666.00 | 5 289 666.00 | 5 289 666.00 | |
CU Other investments | 3 734 700.00 | 3 734 700.00 | 3 734 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 732 400.00 | 3 732 400.00 | 3 732 400.00 | |
DD Legal reserve (1) | 46 041.00 | 27 047.00 | 46 041.00 | |
DG Other reserves | 16 321.00 | 10 021.00 | 16 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 179.00 | 379 872.00 | 536 179.00 | |
DL TOTAL (I) | 4 330 941.00 | 4 149 340.00 | 4 330 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 955 783.00 | 198 614.00 | 955 783.00 | |
DX Trade payables and related accounts | 1 596.00 | 720.00 | 1 596.00 | |
DY Tax and social security liabilities | 1 346.00 | 107.00 | 1 346.00 | |
EC TOTAL (IV) | 958 725.00 | 199 441.00 | 958 725.00 | |
EE Grand total (I to V) | 5 289 666.00 | 4 348 780.00 | 5 289 666.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 475.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
FZ Social Security Contributions | 1 271.00 | |||
GF Total Operating Expenses (II) | 2 904.00 | |||
GG - OPERATING RESULT (I - II) | -2 904.00 | |||
GJ Financial income from other securities and fixed asset receivables | 550 674.00 | |||
GP Total financial income (V) | 550 674.00 | |||
GR Interest and similar expenses | 9 444.00 | |||
GU Total financial expenses (VI) | 9 444.00 | |||
GV - FINANCIAL INCOME (V - VI) | 541 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 538 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 147.00 | 2 147.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 550 674.00 | 410 443.00 | 550 674.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 495.00 | 30 571.00 | 14 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 179.00 | 379 872.00 | 536 179.00 | |
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