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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : TETE D'OR INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| Name | TETE D'OR INVESTISSEMENTS |
| Siren | 839192739 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/038136 |
| Management number | 2018B02849 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 910 320.00 | 2 910 320.00 | 2 910 320.00 | |
BZ Other receivables | 225 653.00 | 225 653.00 | 225 653.00 | |
CF Cash and cash equivalents | 233 969.00 | 233 969.00 | 233 969.00 | |
CJ TOTAL (II) | 459 622.00 | 459 622.00 | 459 622.00 | |
CO Grand total (0 to V) | 3 369 942.00 | 3 369 942.00 | 3 369 942.00 | |
CU Other investments | 2 910 320.00 | 2 910 320.00 | 2 910 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 13 893.00 | 13 893.00 | ||
DG Other reserves | 263 948.00 | 263 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 688.00 | 277 841.00 | 280 688.00 | |
DL TOTAL (I) | 1 058 529.00 | 777 841.00 | 1 058 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 940 337.00 | 2 100 000.00 | 1 940 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 960.00 | 244 960.00 | ||
DX Trade payables and related accounts | 9 594.00 | |||
DY Tax and social security liabilities | 113 776.00 | 113 776.00 | ||
EA Other liabilities | 12 340.00 | 17 800.00 | 12 340.00 | |
EC TOTAL (IV) | 2 311 413.00 | 2 127 394.00 | 2 311 413.00 | |
EE Grand total (I to V) | 3 369 942.00 | 2 905 235.00 | 3 369 942.00 | |
EG Accrued income and payables due within one year | 694 024.00 | 317 573.00 | 694 024.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 36 669.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 36 669.00 | |||
GG - OPERATING RESULT (I - II) | -36 669.00 | |||
GJ Financial income from other securities and fixed asset receivables | 325 000.00 | |||
GP Total financial income (V) | 325 000.00 | |||
GR Interest and similar expenses | 18 567.00 | |||
GU Total financial expenses (VI) | 18 567.00 | |||
GV - FINANCIAL INCOME (V - VI) | 306 433.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 269 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -10 923.00 | -10 923.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 325 000.00 | 350 000.00 | 325 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 312.00 | 72 159.00 | 44 312.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 688.00 | 277 841.00 | 280 688.00 | |
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