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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : HOLDING TEISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| Name | HOLDING TEISSIER |
| Siren | 822807400 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/001757 |
| Management number | 2016B01908 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 018.00 | 2 925.00 | 5 093.00 | 8 018.00 |
040 Financial Assets | 1 356 500.00 | 1 356 500.00 | 1 356 500.00 | |
044 Total Fixed Assets | 1 364 518.00 | 2 925.00 | 1 361 593.00 | 1 364 518.00 |
068 Receivables – Trade and related accounts | 79 000.00 | 79 000.00 | 79 000.00 | |
072 Receivables – Other | 671 926.00 | 671 926.00 | 671 926.00 | |
084 Cash | 3 429.00 | 3 429.00 | 3 429.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 754 609.00 | 754 609.00 | 754 609.00 | |
110 Total Assets | 2 119 127.00 | 2 925.00 | 2 116 202.00 | 2 119 127.00 |
120 Share or Individual Capital | 1 279 000.00 | |||
126 Legal Reserve | 22 324.00 | |||
134 Retained Earnings | 238 681.00 | |||
136 Profit for the Year | 168 932.00 | |||
142 Total Equity - Total I | 1 708 937.00 | |||
156 Loans and similar debts | 280.00 | |||
166 Suppliers and related accounts | 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 436.00 | |||
172 Other debts | 406 394.00 | |||
176 Total debts | 407 265.00 | |||
180 Liabilities Total | 2 116 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 42 000.00 | ||
232 Total operating income excluding VAT | 42 000.00 | 42 000.00 | ||
242 Other external expenses | 38 925.00 | 38 925.00 | ||
244 Taxes, duties and similar payments | 1 407.00 | 1 407.00 | ||
24B (including equipment leasing) | 7 756.00 | 7 756.00 | ||
250 Staff compensation | 13 684.00 | 13 684.00 | ||
252 Social security contributions | 6.00 | 6.00 | ||
254 Depreciation and amortization | 1 788.00 | 1 788.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 55 840.00 | 55 840.00 | ||
270 Operating profit | -13 840.00 | -13 840.00 | ||
280 Financial income | 190 569.00 | 190 569.00 | ||
294 Financial expenses | 6 654.00 | 6 654.00 | ||
300 Exceptional expenses | 1 143.00 | 1 143.00 | ||
310 Profit or loss | 168 932.00 | 168 932.00 | ||
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