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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : AMINV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | TETRACORDES |
| Siren | 512693870 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 65051 |
| Management number | 2009B03428 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 335.00 | 1 870.00 | 464.00 | 2 335.00 |
040 Financial Assets | 425 696.00 | 1 821.00 | 423 874.00 | 425 696.00 |
044 Total Fixed Assets | 428 031.00 | 3 692.00 | 424 339.00 | 428 031.00 |
072 Receivables – Other | 8 097.00 | 8 097.00 | 8 097.00 | |
080 Sellable securities | 4 343 154.00 | 4 343 154.00 | 4 343 154.00 | |
084 Cash | 11 956.00 | 11 956.00 | 11 956.00 | |
092 Prepaid expenses | 9 186.00 | 9 186.00 | 9 186.00 | |
096 Total Current Assets + Prepaid Expenses | 4 372 394.00 | 4 372 394.00 | 4 372 394.00 | |
110 Total Assets | 4 800 426.00 | 3 692.00 | 4 796 734.00 | 4 800 426.00 |
120 Share or Individual Capital | 1 250 000.00 | |||
126 Legal Reserve | 125 000.00 | |||
132 Other Reserves | 2 412 315.00 | |||
136 Profit for the Year | 26 940.00 | |||
142 Total Equity - Total I | 3 814 256.00 | |||
154 Provisions for risks and charges - Total II | 8 471.00 | |||
156 Loans and similar debts | 545 868.00 | |||
166 Suppliers and related accounts | 4 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 411 846.00 | |||
172 Other debts | 423 535.00 | |||
176 Total debts | 974 006.00 | |||
180 Liabilities Total | 4 796 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163 290.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 88 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 13 297.00 | 13 297.00 | ||
244 Taxes, duties and similar payments | 5 189.00 | 5 189.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 9 035.00 | 9 035.00 | ||
254 Depreciation and amortization | 399.00 | 399.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 923.00 | 51 923.00 | ||
270 Operating profit | -51 921.00 | -51 921.00 | ||
280 Financial income | 27 644.00 | 27 644.00 | ||
290 Exceptional income | 88 227.00 | 88 227.00 | ||
294 Financial expenses | 14 264.00 | 14 264.00 | ||
300 Exceptional expenses | 17 500.00 | 17 500.00 | ||
306 Income tax's | 5 245.00 | 5 245.00 | ||
310 Profit or loss | 26 940.00 | 26 940.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | 567.00 | ||
482 INCREASES Financial Assets | 162 724.00 | 162 724.00 | ||
490 Total Fixed Assets (Gross Value) | 282 241.00 | 282 241.00 | ||
492 Total Fixed Assets (Increases) | 163 290.00 | 163 290.00 | ||
494 Total Fixed Assets (Decreases) | 17 500.00 | 17 500.00 | ||
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