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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : TEOMA EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-08-31 | Simplified |
| 2021-06-21 | Public | 2019-08-31 | Simplified |
| Name | TEOMA EXPERTISES |
| Siren | 808918403 |
| Closing | 2019-08-31 |
| Registry code | 4401 |
| Registration number | 12286 |
| Management number | 2015B00103 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44390 PETIT MARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 233 319.00 | 233 319.00 | 233 319.00 | |
044 Total Fixed Assets | 233 319.00 | 233 319.00 | 233 319.00 | |
084 Cash | 13 930.00 | 13 930.00 | 13 930.00 | |
096 Total Current Assets + Prepaid Expenses | 13 930.00 | 13 930.00 | 13 930.00 | |
110 Total Assets | 247 249.00 | 247 249.00 | 247 249.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 94 759.00 | |||
134 Retained Earnings | -2 403.00 | |||
136 Profit for the Year | 37 003.00 | |||
140 Regulated Provisions | 6 523.00 | |||
142 Total Equity - Total I | 143 785.00 | |||
156 Loans and similar debts | 87 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 374.00 | |||
172 Other debts | 16 374.00 | |||
176 Total debts | 103 464.00 | |||
180 Liabilities Total | 247 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 58 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 99.00 | 99.00 | ||
264 Total operating expenses | 174.00 | 174.00 | ||
270 Operating profit | -174.00 | -174.00 | ||
280 Financial income | 39 650.00 | 39 650.00 | ||
294 Financial expenses | 1 034.00 | 1 034.00 | ||
300 Exceptional expenses | 1 440.00 | 1 440.00 | ||
310 Profit or loss | 37 003.00 | 37 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 228 319.00 | 228 319.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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