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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : TECO FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2021-03-04 | Public | 2019-12-31 | Complete |
| Name | TECO FINANCES |
| Siren | 829128206 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 4962 |
| Management number | 2017B01642 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 248 200.00 | |||
BZ Other receivables | 28 335.00 | |||
CD Marketable securities | 15.00 | |||
CF Cash and cash equivalents | 247.00 | |||
CJ TOTAL (II) | 28 597.00 | |||
CO Grand total (0 to V) | 276 797.00 | |||
CU Other investments | 248 200.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 248 000.00 | 248 000.00 | 248 000.00 | |
DH Retained earnings | -11 679.00 | -7 009.00 | -11 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 649.00 | -4 670.00 | -3 649.00 | |
DL TOTAL (I) | 232 672.00 | 236 321.00 | 232 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 43 897.00 | 36 897.00 | 43 897.00 | |
DX Trade payables and related accounts | 228.00 | 784.00 | 228.00 | |
EC TOTAL (IV) | 44 125.00 | 37 686.00 | 44 125.00 | |
EE Grand total (I to V) | 276 797.00 | 274 007.00 | 276 797.00 | |
EI Including equity loans | 43 897.00 | 43 897.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 649.00 | |||
FX Taxes, duties, and similar payments | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 649.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649.00 | 4 670.00 | 3 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 649.00 | -4 670.00 | -3 649.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 3.00 | 3.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228.00 | 228.00 | 228.00 | |
VC Group and associates | 23 735.00 | 23 735.00 | 23 735.00 | |
VI Group and Associates | 43 897.00 | 43 897.00 | 43 897.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | 4 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 335.00 | 28 335.00 | 28 335.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 125.00 | 228.00 | 43 897.00 | 44 125.00 |
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