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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : AMINV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | TETRACORDES |
| Siren | 512693870 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 24071 |
| Management number | 2009B03428 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 769.00 | 1 471.00 | 297.00 | 1 769.00 |
040 Financial Assets | 280 472.00 | 280 472.00 | 280 472.00 | |
044 Total Fixed Assets | 282 241.00 | 1 471.00 | 280 769.00 | 282 241.00 |
072 Receivables – Other | 35 330.00 | 35 330.00 | 35 330.00 | |
080 Sellable securities | 4 314 589.00 | 13 204.00 | 4 301 385.00 | 4 314 589.00 |
084 Cash | 18 017.00 | 18 017.00 | 18 017.00 | |
092 Prepaid expenses | 876.00 | 876.00 | 876.00 | |
096 Total Current Assets + Prepaid Expenses | 4 368 812.00 | 13 204.00 | 4 355 608.00 | 4 368 812.00 |
110 Total Assets | 4 651 054.00 | 14 675.00 | 4 636 378.00 | 4 651 054.00 |
120 Share or Individual Capital | 1 250 000.00 | |||
126 Legal Reserve | 125 000.00 | |||
132 Other Reserves | 2 422 155.00 | |||
136 Profit for the Year | -9 840.00 | |||
142 Total Equity - Total I | 3 787 315.00 | |||
156 Loans and similar debts | 154 998.00 | |||
166 Suppliers and related accounts | 4 133.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 685 344.00 | |||
172 Other debts | 689 930.00 | |||
176 Total debts | 849 062.00 | |||
180 Liabilities Total | 4 636 378.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 195 472.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 82 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 068.00 | 13 068.00 | ||
244 Taxes, duties and similar payments | 4 161.00 | 4 161.00 | ||
250 Staff compensation | 24 599.00 | 24 599.00 | ||
252 Social security contributions | 9 059.00 | 9 059.00 | ||
254 Depreciation and amortization | 589.00 | 589.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 51 480.00 | 51 480.00 | ||
270 Operating profit | -51 479.00 | -51 479.00 | ||
280 Financial income | 52 675.00 | 52 675.00 | ||
290 Exceptional income | 84 312.00 | 84 312.00 | ||
294 Financial expenses | 23 044.00 | 23 044.00 | ||
300 Exceptional expenses | 80 000.00 | 80 000.00 | ||
306 Income tax's | -7 696.00 | -7 696.00 | ||
310 Profit or loss | -9 840.00 | -9 840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 195 472.00 | 195 472.00 | ||
484 DECREASES Financial Assets | 80 000.00 | 80 000.00 | ||
490 Total Fixed Assets (Gross Value) | 166 769.00 | 166 769.00 | ||
492 Total Fixed Assets (Increases) | 195 472.00 | 195 472.00 | ||
494 Total Fixed Assets (Decreases) | 80 000.00 | 80 000.00 | ||
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