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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : TEXEL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Complete |
| Name | TEXEL PARTICIPATIONS |
| Siren | 958507667 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/034933 |
| Management number | 1958B00766 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON 9EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 591.00 | 137.00 | 1 454.00 | 1 591.00 |
028 Tangible Assets | 100 405.00 | 58 119.00 | 42 285.00 | 100 405.00 |
040 Financial Assets | 387 415.00 | 87 605.00 | 299 810.00 | 387 415.00 |
044 Total Fixed Assets | 489 412.00 | 145 861.00 | 343 550.00 | 489 412.00 |
060 Merchandise inventory | 9 572.00 | 6 380.00 | 3 192.00 | 9 572.00 |
080 Sellable securities | 204 492.00 | 25 504.00 | 178 988.00 | 204 492.00 |
084 Cash | 3 176.00 | 3 176.00 | 3 176.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 218 141.00 | 31 884.00 | 186 257.00 | 218 141.00 |
110 Total Assets | 707 553.00 | 177 745.00 | 529 807.00 | 707 553.00 |
120 Share or Individual Capital | 727 513.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 1 774 565.00 | |||
134 Retained Earnings | -1 818 337.00 | |||
136 Profit for the Year | -180 222.00 | |||
142 Total Equity - Total I | 505 043.00 | |||
166 Suppliers and related accounts | 2 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 402.00 | |||
172 Other debts | 22 406.00 | |||
176 Total debts | 24 764.00 | |||
180 Liabilities Total | 529 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 351.00 | 2 351.00 | ||
232 Total operating income excluding VAT | 2 351.00 | 2 351.00 | ||
242 Other external expenses | 49 651.00 | 49 651.00 | ||
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 2 497.00 | 2 497.00 | ||
250 Staff compensation | 7 824.00 | 7 824.00 | ||
254 Depreciation and amortization | 7 628.00 | 7 628.00 | ||
262 Other expenses | 294.00 | 294.00 | ||
264 Total operating expenses | 67 895.00 | 67 895.00 | ||
270 Operating profit | -65 544.00 | -65 544.00 | ||
280 Financial income | 11 983.00 | 11 983.00 | ||
294 Financial expenses | 126 661.00 | 126 661.00 | ||
310 Profit or loss | -180 222.00 | -180 222.00 | ||
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