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BALANCE SHEET (
2019-07-19)
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 | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/006401 |
| Management number | 2014B00987 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38890 ST CHEF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 366.00 | 10 591.00 | 7 775.00 | 18 366.00 |
028 Tangible Assets | 532.00 | 346.00 | 186.00 | 532.00 |
040 Financial Assets | 346 769.00 | 346 769.00 | 346 769.00 | |
044 Total Fixed Assets | 365 668.00 | 10 937.00 | 354 730.00 | 365 668.00 |
072 Receivables – Other | 1 828.00 | 1 828.00 | 1 828.00 | |
084 Cash | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 1 867.00 | 1 867.00 | 1 867.00 | |
110 Total Assets | 367 535.00 | 10 937.00 | 356 597.00 | 367 535.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -8 696.00 | |||
136 Profit for the Year | 14 299.00 | |||
142 Total Equity - Total I | 35 603.00 | |||
156 Loans and similar debts | 143 291.00 | |||
166 Suppliers and related accounts | 1 407.00 | |||
172 Other debts | 176 295.00 | |||
176 Total debts | 320 994.00 | |||
180 Liabilities Total | 356 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 084.00 | 2 116.00 | 1 084.00 | |
230 Other income | 29 423.00 | 42 814.00 | 29 423.00 | |
232 Total operating income excluding VAT | 30 507.00 | 44 930.00 | 30 507.00 | |
242 Other external expenses | 1 843.00 | 2 842.00 | 1 843.00 | |
244 Taxes, duties and similar payments | 386.00 | 887.00 | 386.00 | |
250 Staff compensation | 21 126.00 | 26 880.00 | 21 126.00 | |
252 Social security contributions | 5 967.00 | 9 475.00 | 5 967.00 | |
254 Depreciation and amortization | 2 728.00 | 2 729.00 | 2 728.00 | |
264 Total operating expenses | 32 053.00 | 42 813.00 | 32 053.00 | |
270 Operating profit | -1 545.00 | 2 117.00 | -1 545.00 | |
280 Financial income | 20 160.00 | 20 160.00 | ||
290 Exceptional income | 1 132.00 | 1 132.00 | ||
294 Financial expenses | 5 447.00 | 7 379.00 | 5 447.00 | |
310 Profit or loss | 14 299.00 | -5 262.00 | 14 299.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | 2 100.00 | ||
490 Total Fixed Assets (Gross Value) | 363 568.00 | 363 568.00 | ||
492 Total Fixed Assets (Increases) | 2 100.00 | 2 100.00 | ||
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