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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : TE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| Name | TE CONSEIL |
| Siren | 840704712 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/014731 |
| Management number | 2018B01201 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 783.00 | 13 883.00 | 52 900.00 | 66 783.00 |
040 Financial Assets | 630 000.00 | 630 000.00 | 630 000.00 | |
044 Total Fixed Assets | 696 783.00 | 13 883.00 | 682 900.00 | 696 783.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 19 654.00 | 19 654.00 | 19 654.00 | |
084 Cash | 112 272.00 | 112 272.00 | 112 272.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 131 926.00 | 131 926.00 | 131 926.00 | |
110 Total Assets | 828 710.00 | 13 883.00 | 814 826.00 | 828 710.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 570 279.00 | |||
136 Profit for the Year | 6 389.00 | |||
142 Total Equity - Total I | 577 769.00 | |||
156 Loans and similar debts | 44 649.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 192 408.00 | |||
176 Total debts | 237 058.00 | |||
180 Liabilities Total | 814 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 040.00 | 200 000.00 | 124 040.00 | |
230 Other income | 82.00 | 1.00 | 82.00 | |
232 Total operating income excluding VAT | 124 122.00 | 200 001.00 | 124 122.00 | |
242 Other external expenses | 9 830.00 | 18 837.00 | 9 830.00 | |
244 Taxes, duties and similar payments | 2 318.00 | 2 318.00 | ||
250 Staff compensation | 90 676.00 | 156 913.00 | 90 676.00 | |
254 Depreciation and amortization | 13 334.00 | 550.00 | 13 334.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 116 158.00 | 176 300.00 | 116 158.00 | |
270 Operating profit | 7 964.00 | 23 701.00 | 7 964.00 | |
280 Financial income | 555 000.00 | |||
294 Financial expenses | 300.00 | 711.00 | 300.00 | |
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 1 150.00 | 7 611.00 | 1 150.00 | |
310 Profit or loss | 6 389.00 | 570 379.00 | 6 389.00 | |
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