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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : HOLDING TEISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| Name | HOLDING TEISSIER |
| Siren | 822807400 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/002033 |
| Management number | 2016B01908 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 1 138.00 | 5 863.00 | 7 000.00 |
040 Financial Assets | 1 298 540.00 | 1 298 540.00 | 1 298 540.00 | |
044 Total Fixed Assets | 1 305 540.00 | 1 138.00 | 1 304 403.00 | 1 305 540.00 |
068 Receivables – Trade and related accounts | 66 500.00 | 66 500.00 | 66 500.00 | |
072 Receivables – Other | 477 510.00 | 477 510.00 | 477 510.00 | |
084 Cash | 2 322.00 | 2 322.00 | 2 322.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 546 518.00 | 546 518.00 | 546 518.00 | |
110 Total Assets | 1 852 058.00 | 1 138.00 | 1 850 920.00 | 1 852 058.00 |
120 Share or Individual Capital | 1 279 000.00 | |||
126 Legal Reserve | 10 963.00 | |||
134 Retained Earnings | 108 529.00 | |||
136 Profit for the Year | 227 227.00 | |||
142 Total Equity - Total I | 1 625 719.00 | |||
156 Loans and similar debts | 171.00 | |||
166 Suppliers and related accounts | 4 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 196.00 | |||
172 Other debts | 220 166.00 | |||
176 Total debts | 225 201.00 | |||
180 Liabilities Total | 1 850 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 550.00 | |||
199 Of which current accounts of debit partners | 436 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 417.00 | 55 417.00 | ||
232 Total operating income excluding VAT | 55 417.00 | 55 417.00 | ||
242 Other external expenses | 26 902.00 | 26 902.00 | ||
244 Taxes, duties and similar payments | 262.00 | 262.00 | ||
24B (including equipment leasing) | 1 325.00 | 1 325.00 | ||
250 Staff compensation | 1 498.00 | 1 498.00 | ||
254 Depreciation and amortization | 1 138.00 | 1 138.00 | ||
264 Total operating expenses | 29 799.00 | 29 799.00 | ||
270 Operating profit | 25 618.00 | 25 618.00 | ||
280 Financial income | 207 539.00 | 207 539.00 | ||
290 Exceptional income | 1 052.00 | 1 052.00 | ||
294 Financial expenses | 3 030.00 | 3 030.00 | ||
306 Income tax's | 3 952.00 | 3 952.00 | ||
310 Profit or loss | 227 227.00 | 227 227.00 | ||
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