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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : TEYSSINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | TEYSSINVEST |
| Siren | 804445930 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/025641 |
| Management number | 2020B00309 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69126 BRINDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 366.00 | 16 060.00 | 2 306.00 | 18 366.00 |
028 Tangible Assets | 532.00 | 452.00 | 80.00 | 532.00 |
040 Financial Assets | 346 769.00 | 346 769.00 | 346 769.00 | |
044 Total Fixed Assets | 365 668.00 | 16 512.00 | 349 155.00 | 365 668.00 |
068 Receivables – Trade and related accounts | 2 112.00 | 2 112.00 | 2 112.00 | |
072 Receivables – Other | 547.00 | 547.00 | 547.00 | |
084 Cash | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 2 999.00 | 2 999.00 | 2 999.00 | |
110 Total Assets | 368 667.00 | 16 512.00 | 352 155.00 | 368 667.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 2 600.00 | |||
134 Retained Earnings | 3.00 | |||
136 Profit for the Year | 10 934.00 | |||
142 Total Equity - Total I | 46 537.00 | |||
156 Loans and similar debts | 96 695.00 | |||
166 Suppliers and related accounts | 1 732.00 | |||
172 Other debts | 207 190.00 | |||
176 Total debts | 305 617.00 | |||
180 Liabilities Total | 352 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 1 084.00 | |||
230 Other income | 33 897.00 | 29 423.00 | 33 897.00 | |
232 Total operating income excluding VAT | 33 897.00 | 30 507.00 | 33 897.00 | |
242 Other external expenses | 3 633.00 | 1 843.00 | 3 633.00 | |
244 Taxes, duties and similar payments | 120.00 | 386.00 | 120.00 | |
250 Staff compensation | 22 248.00 | 21 126.00 | 22 248.00 | |
252 Social security contributions | 7 143.00 | 5 967.00 | 7 143.00 | |
254 Depreciation and amortization | 5 574.00 | 2 728.00 | 5 574.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 723.00 | 32 053.00 | 38 723.00 | |
270 Operating profit | -4 825.00 | -1 545.00 | -4 825.00 | |
280 Financial income | 20 160.00 | 20 160.00 | 20 160.00 | |
290 Exceptional income | 1 132.00 | |||
294 Financial expenses | 4 400.00 | 5 447.00 | 4 400.00 | |
310 Profit or loss | 10 934.00 | 14 299.00 | 10 934.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 365 668.00 | 365 668.00 | ||
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