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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : TIESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-09-30 | Simplified |
| 2021-12-03 | Public | 2020-09-30 | Simplified |
| 2020-12-16 | Public | 2019-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | TIESTA |
| Siren | 442256392 |
| Closing | 2020-09-30 |
| Registry code | 3303 |
| Registration number | 5855 |
| Management number | 2002B00132 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 890 017.00 | 83 243.00 | 806 774.00 | 890 017.00 |
044 Total Fixed Assets | 890 017.00 | 83 243.00 | 806 774.00 | 890 017.00 |
068 Receivables – Trade and related accounts | 885.00 | 885.00 | 885.00 | |
072 Receivables – Other | 59 409.00 | 59 409.00 | 59 409.00 | |
084 Cash | 61 802.00 | 61 802.00 | 61 802.00 | |
092 Prepaid expenses | 572.00 | 572.00 | 572.00 | |
096 Total Current Assets + Prepaid Expenses | 122 668.00 | 122 668.00 | 122 668.00 | |
110 Total Assets | 1 012 685.00 | 83 243.00 | 929 442.00 | 1 012 685.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 252 814.00 | |||
136 Profit for the Year | -19 895.00 | |||
142 Total Equity - Total I | 241 170.00 | |||
156 Loans and similar debts | 568 417.00 | |||
166 Suppliers and related accounts | 103 962.00 | |||
172 Other debts | 15 894.00 | |||
176 Total debts | 688 273.00 | |||
180 Liabilities Total | 929 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 955.00 | |||
195 Of which payables due in more than one year | 538 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 085.00 | 42 085.00 | ||
232 Total operating income excluding VAT | 42 085.00 | 42 085.00 | ||
242 Other external expenses | 8 359.00 | 8 359.00 | ||
243 (including business tax) | 217.00 | 217.00 | ||
244 Taxes, duties and similar payments | 5 870.00 | 5 870.00 | ||
252 Social security contributions | 309.00 | 309.00 | ||
254 Depreciation and amortization | 35 767.00 | 35 767.00 | ||
264 Total operating expenses | 50 305.00 | 50 305.00 | ||
270 Operating profit | -8 220.00 | -8 220.00 | ||
294 Financial expenses | 11 674.00 | 11 674.00 | ||
310 Profit or loss | -19 895.00 | -19 895.00 | ||
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