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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : HOLDING TEZENAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-06-30 | Simplified |
| 2021-03-03 | Public | 2020-06-30 | Simplified |
| 2020-07-10 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| Name | HOLDING TEZENAS |
| Siren | 834760266 |
| Closing | 2019-06-30 |
| Registry code | 1402 |
| Registration number | 3539 |
| Management number | 2018B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14540 Grentheville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 651 690.00 | 651 690.00 | 651 690.00 | |
044 Total Fixed Assets | 651 690.00 | 651 690.00 | 651 690.00 | |
072 Receivables – Other | 130 523.00 | 130 523.00 | 130 523.00 | |
084 Cash | 66 492.00 | 66 492.00 | 66 492.00 | |
096 Total Current Assets + Prepaid Expenses | 197 016.00 | 197 016.00 | 197 016.00 | |
110 Total Assets | 848 706.00 | 848 706.00 | 848 706.00 | |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 2 208.00 | |||
132 Other Reserves | 959.00 | |||
136 Profit for the Year | 130 989.00 | |||
142 Total Equity - Total I | 784 156.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
172 Other debts | 62 030.00 | |||
176 Total debts | 64 550.00 | |||
180 Liabilities Total | 848 706.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 690.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 264 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 626.00 | 1 626.00 | ||
230 Other income | 2 098.00 | 2 098.00 | ||
232 Total operating income excluding VAT | 3 723.00 | 3 723.00 | ||
242 Other external expenses | 27 007.00 | 27 007.00 | ||
254 Depreciation and amortization | 1 211.00 | 1 211.00 | ||
264 Total operating expenses | 28 218.00 | 28 218.00 | ||
270 Operating profit | -24 495.00 | -24 495.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
290 Exceptional income | 264 767.00 | 264 767.00 | ||
294 Financial expenses | 1 636.00 | 1 636.00 | ||
300 Exceptional expenses | 203 441.00 | 203 441.00 | ||
306 Income tax's | 4 207.00 | 4 207.00 | ||
310 Profit or loss | 130 989.00 | 130 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 690.00 | 1 690.00 | ||
490 Total Fixed Assets (Gross Value) | 854 000.00 | 854 000.00 | ||
492 Total Fixed Assets (Increases) | 1 690.00 | 1 690.00 | ||
494 Total Fixed Assets (Decreases) | 204 000.00 | 204 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 201 972.00 | 201 972.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 264 767.00 | 264 767.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 62 795.00 | 62 795.00 | ||
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