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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : TETTIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | TETTIX |
| Siren | 792300378 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 14519 |
| Management number | 2013B01020 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 600.00 | 806.00 | 33 794.00 | 34 600.00 |
040 Financial Assets | 368 278.00 | 368 278.00 | 368 278.00 | |
044 Total Fixed Assets | 402 878.00 | 806.00 | 402 072.00 | 402 878.00 |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 192 702.00 | 192 702.00 | 192 702.00 | |
080 Sellable securities | 8 979.00 | 8 979.00 | 8 979.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 202 401.00 | 202 401.00 | 202 401.00 | |
110 Total Assets | 605 279.00 | 806.00 | 604 473.00 | 605 279.00 |
120 Share or Individual Capital | 366 618.00 | |||
126 Legal Reserve | 2 779.00 | |||
132 Other Reserves | 28 720.00 | |||
134 Retained Earnings | -24 088.00 | |||
136 Profit for the Year | 55 587.00 | |||
142 Total Equity - Total I | 398 118.00 | |||
166 Suppliers and related accounts | 2 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 840.00 | |||
172 Other debts | 203 960.00 | |||
176 Total debts | 206 355.00 | |||
180 Liabilities Total | 604 473.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 144 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 100.00 | 950.00 | 2 100.00 | |
232 Total operating income excluding VAT | 2 100.00 | 950.00 | 2 100.00 | |
242 Other external expenses | 9 043.00 | 5 868.00 | 9 043.00 | |
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 392.00 | 191.00 | 392.00 | |
254 Depreciation and amortization | 461.00 | 345.00 | 461.00 | |
264 Total operating expenses | 9 897.00 | 6 404.00 | 9 897.00 | |
270 Operating profit | -7 797.00 | -5 454.00 | -7 797.00 | |
280 Financial income | 63 384.00 | 63 384.00 | ||
290 Exceptional income | 65 501.00 | 65 501.00 | ||
306 Income tax's | 5 124.00 | 5 124.00 | ||
310 Profit or loss | 55 587.00 | -5 454.00 | 55 587.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 366 118.00 | 366 118.00 | ||
484 DECREASES Financial Assets | 79 166.00 | 79 166.00 | ||
490 Total Fixed Assets (Gross Value) | 36 760.00 | 36 760.00 | ||
492 Total Fixed Assets (Increases) | 366 118.00 | 366 118.00 | ||
494 Total Fixed Assets (Decreases) | 79 166.00 | 79 166.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 79 166.00 | 79 166.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 144 667.00 | 144 667.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 65 501.00 | 65 501.00 | ||
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