Grow your business safely with TEXEL PARTICIPATIONS
All the information you need about TEXEL PARTICIPATIONS to develop and secure your business in France
T
HOME >
CORPORATES
>
TEXEL PARTICIPATIONS >
BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : TEXEL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Complete |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Complete |
| Name | TEXEL PARTICIPATIONS |
| Siren | 958507667 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/038200 |
| Management number | 1958B00766 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 591.00 | 774.00 | 818.00 | 1 591.00 |
028 Tangible Assets | 88 652.00 | 63 006.00 | 25 647.00 | 88 652.00 |
040 Financial Assets | 87 033.00 | 79 210.00 | 7 823.00 | 87 033.00 |
044 Total Fixed Assets | 177 276.00 | 142 989.00 | 34 287.00 | 177 276.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 2 850.00 | 2 850.00 | 2 850.00 | |
084 Cash | 330 454.00 | 330 454.00 | 330 454.00 | |
096 Total Current Assets + Prepaid Expenses | 333 304.00 | 333 304.00 | 333 304.00 | |
110 Total Assets | 510 581.00 | 142 989.00 | 367 592.00 | 510 581.00 |
120 Share or Individual Capital | 438 840.00 | |||
126 Legal Reserve | 43 884.00 | |||
132 Other Reserves | 22 319.00 | |||
134 Retained Earnings | -84 832.00 | |||
136 Profit for the Year | -56 030.00 | |||
142 Total Equity - Total I | 364 182.00 | |||
156 Loans and similar debts | 600.00 | |||
166 Suppliers and related accounts | 2 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232.00 | |||
172 Other debts | 411.00 | |||
176 Total debts | 3 410.00 | |||
180 Liabilities Total | 367 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 404.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 383.00 | |||
193 Of which financial assets due in less than one year | 1 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -784.00 | -784.00 | ||
218 Production of services sold - France | 14 478.00 | 16 741.00 | 14 478.00 | |
230 Other income | 10 072.00 | 2 210.00 | 10 072.00 | |
232 Total operating income excluding VAT | 23 765.00 | 18 951.00 | 23 765.00 | |
242 Other external expenses | 55 195.00 | 63 667.00 | 55 195.00 | |
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 2 290.00 | 2 959.00 | 2 290.00 | |
250 Staff compensation | 8 659.00 | |||
254 Depreciation and amortization | 6 134.00 | 9 462.00 | 6 134.00 | |
256 Provisions | 3 192.00 | |||
262 Other expenses | 9 572.00 | 9 572.00 | ||
264 Total operating expenses | 73 190.00 | 87 939.00 | 73 190.00 | |
270 Operating profit | -49 425.00 | -68 988.00 | -49 425.00 | |
280 Financial income | 79 141.00 | |||
290 Exceptional income | 383.00 | 274 054.00 | 383.00 | |
294 Financial expenses | 6 605.00 | 39 176.00 | 6 605.00 | |
300 Exceptional expenses | 383.00 | 329 863.00 | 383.00 | |
310 Profit or loss | -56 030.00 | -84 832.00 | -56 030.00 | |
all companies in France
Complete and comprehensive database.
