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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : TESCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | TESCA |
| Siren | 483045373 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 1896 |
| Management number | 2005B00287 |
| Activity code | 6311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20193 AJACCIO CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 827.00 | 11 827.00 | 11 827.00 | |
CF Cash and cash equivalents | 39 842.00 | 39 842.00 | 39 842.00 | |
CJ TOTAL (II) | 51 669.00 | 51 669.00 | 51 669.00 | |
CO Grand total (0 to V) | 51 669.00 | 51 669.00 | 51 669.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DH Retained earnings | 10 239.00 | 10 239.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 730.00 | 730.00 | ||
DL TOTAL (I) | 51 669.00 | 51 669.00 | ||
EE Grand total (I to V) | 51 669.00 | 51 669.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 917.00 | |||
FR Total operating income (I) | 917.00 | |||
FW Other purchases and external expenses | 184.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 187.00 | |||
GG - OPERATING RESULT (I - II) | 730.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 917.00 | 917.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187.00 | 187.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730.00 | 730.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 11 827.00 | 11 827.00 | 11 827.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 827.00 | 11 827.00 | 11 827.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 43.00 | ||
ST Other accounts | 141.00 | 141.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 184.00 | 184.00 | ||
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