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BALANCE SHEET (
2020-07-09)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/018731 |
| 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 | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 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 | 455.00 | 1 135.00 | 1 591.00 |
028 Tangible Assets | 86 248.00 | 57 190.00 | 29 057.00 | 86 248.00 |
040 Financial Assets | 87 415.00 | 72 605.00 | 14 810.00 | 87 415.00 |
044 Total Fixed Assets | 175 255.00 | 130 250.00 | 45 004.00 | 175 255.00 |
060 Merchandise inventory | 9 572.00 | 9 572.00 | 9 572.00 | |
084 Cash | 402 313.00 | 402 313.00 | 402 313.00 | |
096 Total Current Assets + Prepaid Expenses | 411 885.00 | 9 572.00 | 402 313.00 | 411 885.00 |
110 Total Assets | 587 140.00 | 139 822.00 | 447 317.00 | 587 140.00 |
120 Share or Individual Capital | 438 840.00 | |||
126 Legal Reserve | 43 884.00 | |||
132 Other Reserves | 22 319.00 | |||
136 Profit for the Year | -84 831.00 | |||
142 Total Equity - Total I | 420 211.00 | |||
166 Suppliers and related accounts | 4 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 589.00 | |||
172 Other debts | 22 201.00 | |||
176 Total debts | 27 106.00 | |||
180 Liabilities Total | 447 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 632.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 274 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 741.00 | 16 741.00 | ||
230 Other income | 2 210.00 | 2 210.00 | ||
232 Total operating income excluding VAT | 18 951.00 | 18 951.00 | ||
242 Other external expenses | 63 666.00 | 63 666.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 2 959.00 | 2 959.00 | ||
250 Staff compensation | 8 658.00 | 8 658.00 | ||
254 Depreciation and amortization | 9 462.00 | 9 462.00 | ||
256 Provisions | 3 192.00 | 3 192.00 | ||
264 Total operating expenses | 87 939.00 | 87 939.00 | ||
270 Operating profit | -68 987.00 | -68 987.00 | ||
280 Financial income | 79 140.00 | 79 140.00 | ||
290 Exceptional income | 274 053.00 | 274 053.00 | ||
294 Financial expenses | 39 175.00 | 39 175.00 | ||
300 Exceptional expenses | 329 863.00 | 329 863.00 | ||
310 Profit or loss | -84 831.00 | -84 831.00 | ||
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