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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : TEXER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| Name | TEXER |
| Siren | 840886808 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010458 |
| Management number | 2018B01076 |
| Activity code | 4110C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 931 336.00 | 1 931 336.00 | 1 931 336.00 | |
064 Advances and down payments on orders | 1 070.00 | 1 070.00 | 1 070.00 | |
072 Receivables – Other | 41 213.00 | 41 213.00 | 41 213.00 | |
084 Cash | 413 102.00 | 413 102.00 | 413 102.00 | |
096 Total Current Assets + Prepaid Expenses | 2 386 721.00 | 2 386 721.00 | 2 386 721.00 | |
110 Total Assets | 2 386 721.00 | 2 386 721.00 | 2 386 721.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 288.00 | |||
136 Profit for the Year | -7 962.00 | |||
142 Total Equity - Total I | -8 250.00 | |||
164 Advances and down payments received on current orders | 416 681.00 | |||
166 Suppliers and related accounts | 87 339.00 | |||
172 Other debts | 1 890 951.00 | |||
176 Total debts | 2 394 971.00 | |||
180 Liabilities Total | 2 386 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 394 623.00 | |||
222 Inventory production | 1 536 713.00 | 1 536 713.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 536 713.00 | 394 623.00 | 1 536 713.00 | |
242 Other external expenses | 1 540 438.00 | 395 787.00 | 1 540 438.00 | |
244 Taxes, duties and similar payments | 4 217.00 | 121.00 | 4 217.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 1 544 659.00 | 395 908.00 | 1 544 659.00 | |
270 Operating profit | -7 946.00 | -1 285.00 | -7 946.00 | |
294 Financial expenses | 16.00 | 4.00 | 16.00 | |
310 Profit or loss | -7 962.00 | -1 288.00 | -7 962.00 | |
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