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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : HOLDING VINCENT TESSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-10-31 | Simplified |
| 2022-12-19 | Public | 2021-10-31 | Simplified |
| 2021-04-20 | Public | 2020-10-31 | Simplified |
| 2020-03-06 | Public | 2019-10-31 | Simplified |
| 2019-10-17 | Public | 2018-10-31 | Simplified |
| Name | HOLDING VINCENT TESSIER |
| Siren | 839048048 |
| Closing | 2020-10-31 |
| Registry code | 8501 |
| Registration number | 4557 |
| Management number | 2018B00630 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85430 AUBIGNY-LES-CLOUZEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 195 142.00 | 195 142.00 | 195 142.00 | |
044 Total Fixed Assets | 195 142.00 | 195 142.00 | 195 142.00 | |
084 Cash | 21 768.00 | 21 768.00 | 21 768.00 | |
096 Total Current Assets + Prepaid Expenses | 21 768.00 | 21 768.00 | 21 768.00 | |
110 Total Assets | 216 910.00 | 216 910.00 | 216 910.00 | |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 2 215.00 | |||
132 Other Reserves | 8 090.00 | |||
136 Profit for the Year | 31 306.00 | |||
142 Total Equity - Total I | 211 611.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 743.00 | |||
172 Other debts | 4 743.00 | |||
176 Total debts | 5 299.00 | |||
180 Liabilities Total | 216 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 264.00 | 264.00 | ||
232 Total operating income excluding VAT | 264.00 | 264.00 | ||
242 Other external expenses | 1 156.00 | 1 336.00 | 1 156.00 | |
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 1 210.00 | 1 336.00 | 1 210.00 | |
270 Operating profit | -946.00 | -1 336.00 | -946.00 | |
280 Financial income | 32 373.00 | 25 174.00 | 32 373.00 | |
294 Financial expenses | 121.00 | 118.00 | 121.00 | |
310 Profit or loss | 31 306.00 | 23 720.00 | 31 306.00 | |
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