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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : HOLDING TEZENAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-06-30 | Simplified |
| 2021-03-03 | Public | 2020-06-30 | Simplified |
| 2020-07-10 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| Name | HOLDING TEZENAS |
| Siren | 834760266 |
| Closing | 2020-06-30 |
| Registry code | 1402 |
| Registration number | 1434 |
| Management number | 2018B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14540 Grentheville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 736 765.00 | 736 765.00 | 736 765.00 | |
044 Total Fixed Assets | 736 765.00 | 736 765.00 | 736 765.00 | |
068 Receivables – Trade and related accounts | 7 000.00 | 7 000.00 | 7 000.00 | |
072 Receivables – Other | 215 769.00 | 215 769.00 | 215 769.00 | |
084 Cash | 4 736.00 | 4 736.00 | 4 736.00 | |
096 Total Current Assets + Prepaid Expenses | 227 506.00 | 227 506.00 | 227 506.00 | |
110 Total Assets | 964 270.00 | 964 270.00 | 964 270.00 | |
120 Share or Individual Capital | 650 000.00 | |||
126 Legal Reserve | 65 000.00 | |||
132 Other Reserves | 4 156.00 | |||
136 Profit for the Year | 129 464.00 | |||
142 Total Equity - Total I | 848 620.00 | |||
166 Suppliers and related accounts | 6 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 000.00 | |||
172 Other debts | 108 766.00 | |||
176 Total debts | 115 651.00 | |||
180 Liabilities Total | 964 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 000.00 | 7 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 7 003.00 | 7 003.00 | ||
242 Other external expenses | 7 499.00 | 7 499.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
250 Staff compensation | 13 352.00 | 13 352.00 | ||
252 Social security contributions | 5 331.00 | 5 331.00 | ||
262 Other expenses | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 27 672.00 | 27 672.00 | ||
270 Operating profit | -20 670.00 | -20 670.00 | ||
280 Financial income | 150 673.00 | 150 673.00 | ||
294 Financial expenses | 539.00 | 539.00 | ||
310 Profit or loss | 129 464.00 | 129 464.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 85 075.00 | 85 075.00 | ||
490 Total Fixed Assets (Gross Value) | 651 690.00 | 651 690.00 | ||
492 Total Fixed Assets (Increases) | 85 075.00 | 85 075.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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