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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : TETRA HP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-06-30 | Simplified |
| 2023-04-03 | Public | 2020-06-30 | Simplified |
| 2020-08-06 | Public | 2019-06-30 | Simplified |
| 2020-01-24 | Public | 2018-06-30 | Simplified |
| Name | TETRA HP |
| Siren | 522279579 |
| Closing | 2019-06-30 |
| Registry code | 7401 |
| Registration number | B2020/007775 |
| Management number | 2015B00663 |
| Activity code | 6832B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 406 031.00 | 406 031.00 | 406 031.00 | |
044 Total Fixed Assets | 406 031.00 | 406 031.00 | 406 031.00 | |
068 Receivables – Trade and related accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
072 Receivables – Other | 560.00 | 560.00 | 560.00 | |
084 Cash | 57 414.00 | 57 414.00 | 57 414.00 | |
092 Prepaid expenses | 5 696.00 | 5 696.00 | 5 696.00 | |
096 Total Current Assets + Prepaid Expenses | 66 431.00 | 66 431.00 | 66 431.00 | |
110 Total Assets | 472 462.00 | 472 462.00 | 472 462.00 | |
120 Share or Individual Capital | 243 900.00 | |||
126 Legal Reserve | 24 390.00 | |||
132 Other Reserves | 41 694.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 25 624.00 | |||
142 Total Equity - Total I | 335 607.00 | |||
156 Loans and similar debts | 117.00 | |||
166 Suppliers and related accounts | 2 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 759.00 | |||
172 Other debts | 133 786.00 | |||
176 Total debts | 136 855.00 | |||
180 Liabilities Total | 472 462.00 | |||
199 Of which current accounts of debit partners | 68.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 600.00 | 27 600.00 | 27 600.00 | |
232 Total operating income excluding VAT | 27 600.00 | 27 600.00 | 27 600.00 | |
242 Other external expenses | 3 045.00 | -878.00 | 3 045.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 918.00 | 1 496.00 | 918.00 | |
250 Staff compensation | 9 931.00 | 11 517.00 | 9 931.00 | |
252 Social security contributions | 10 602.00 | 10 199.00 | 10 602.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 24 496.00 | 22 336.00 | 24 496.00 | |
270 Operating profit | 3 104.00 | 5 264.00 | 3 104.00 | |
280 Financial income | 24 290.00 | 19 115.00 | 24 290.00 | |
294 Financial expenses | 95.00 | 634.00 | 95.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 1 660.00 | 1 836.00 | 1 660.00 | |
310 Profit or loss | 25 624.00 | 21 909.00 | 25 624.00 | |
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