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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : TEZOCA CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| Name | TEZOCA CONSULTING |
| Siren | 514168269 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 43668 |
| Management number | 2009B05130 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92330 SCEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 812.00 | 10 464.00 | 347.00 | 10 812.00 |
BF Loans | 52 035.00 | 52 035.00 | 52 035.00 | |
BJ TOTAL (I) | 62 847.00 | 10 464.00 | 52 382.00 | 62 847.00 |
BZ Other receivables | 26 336.00 | 26 336.00 | 26 336.00 | |
CF Cash and cash equivalents | 613 752.00 | 613 752.00 | 613 752.00 | |
CH Prepaid expenses | 434.00 | 434.00 | 434.00 | |
CJ TOTAL (II) | 640 524.00 | 640 524.00 | 640 524.00 | |
CO Grand total (0 to V) | 703 371.00 | 10 464.00 | 692 906.00 | 703 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 060.00 | 2 000.00 | 80 060.00 | |
DB Share, merger, contribution premiums, etc. | 521 909.00 | 521 909.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 9 477.00 | 79 760.00 | 9 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 193.00 | -70 282.00 | -12 193.00 | |
DL TOTAL (I) | 599 453.00 | 11 677.00 | 599 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 11 370.00 | 973.00 | |
DX Trade payables and related accounts | 51 890.00 | 3 546.00 | 51 890.00 | |
EA Other liabilities | 40 589.00 | 6 042.00 | 40 589.00 | |
EB Prepaid income (2) | 25 000.00 | |||
EC TOTAL (IV) | 93 453.00 | 45 959.00 | 93 453.00 | |
EE Grand total (I to V) | 692 906.00 | 57 637.00 | 692 906.00 | |
EG Accrued income and payables due within one year | 45 959.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 890.00 | 51 890.00 | 51 890.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | 35 000.00 | |
UP Loans | 40 035.00 | 40 035.00 | 40 035.00 | |
VI Group and Associates | 973.00 | 973.00 | 973.00 | |
VP Miscellaneous | 26 337.00 | 26 337.00 | 26 337.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 590.00 | 5 590.00 | 5 590.00 | |
VS Prepaid expenses | 435.00 | 435.00 | 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 807.00 | 26 771.00 | 40 035.00 | 66 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 453.00 | 93 453.00 | 93 453.00 | |
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