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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : TXA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2022-01-31 | Simplified |
| 2021-07-19 | Public | 2021-01-31 | Simplified |
| Name | TXA FINANCES |
| Siren | 853712958 |
| Closing | 2021-01-31 |
| Registry code | 1708 |
| Registration number | 4050 |
| Management number | 2019B00612 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17800 Pons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 788 000.00 | 1 788 000.00 | 1 788 000.00 | |
044 Total Fixed Assets | 1 788 000.00 | 1 788 000.00 | 1 788 000.00 | |
068 Receivables – Trade and related accounts | 10 728.00 | 10 728.00 | 10 728.00 | |
072 Receivables – Other | 1 573.00 | 1 573.00 | 1 573.00 | |
084 Cash | 218 134.00 | 218 134.00 | 218 134.00 | |
092 Prepaid expenses | 1 738.00 | 1 738.00 | 1 738.00 | |
096 Total Current Assets + Prepaid Expenses | 232 173.00 | 232 173.00 | 232 173.00 | |
110 Total Assets | 2 020 173.00 | 2 020 173.00 | 2 020 173.00 | |
120 Share or Individual Capital | 200 000.00 | |||
136 Profit for the Year | 245 477.00 | |||
142 Total Equity - Total I | 445 477.00 | |||
156 Loans and similar debts | 1 548 131.00 | |||
166 Suppliers and related accounts | 5 982.00 | |||
172 Other debts | 20 582.00 | |||
176 Total debts | 1 574 696.00 | |||
180 Liabilities Total | 2 020 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 788 000.00 | |||
195 Of which payables due in more than one year | 1 548 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 270.00 | 223 270.00 | ||
230 Other income | 5 377.00 | 5 377.00 | ||
232 Total operating income excluding VAT | 228 647.00 | 228 647.00 | ||
242 Other external expenses | 57 197.00 | 57 197.00 | ||
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 3 835.00 | 3 835.00 | ||
250 Staff compensation | 122 604.00 | 122 604.00 | ||
252 Social security contributions | 49 546.00 | 49 546.00 | ||
264 Total operating expenses | 233 183.00 | 233 183.00 | ||
270 Operating profit | -4 536.00 | -4 536.00 | ||
280 Financial income | 260 000.00 | 260 000.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 9 779.00 | 9 779.00 | ||
306 Income tax's | 208.00 | 208.00 | ||
310 Profit or loss | 245 477.00 | 245 477.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 788 000.00 | 1 788 000.00 | ||
492 Total Fixed Assets (Increases) | 1 788 000.00 | 1 788 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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