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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : TETTIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2018-12-31 | Simplified |
| 2019-02-12 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | TETTIX |
| Siren | 792300378 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 7266 |
| Management number | 2013B01020 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 600.00 | 1 729.00 | 32 871.00 | 34 600.00 |
040 Financial Assets | 289 112.00 | 289 112.00 | 289 112.00 | |
044 Total Fixed Assets | 323 712.00 | 1 729.00 | 321 983.00 | 323 712.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 257 989.00 | 257 989.00 | 257 989.00 | |
084 Cash | 74 640.00 | 74 640.00 | 74 640.00 | |
096 Total Current Assets + Prepaid Expenses | 332 629.00 | 332 629.00 | 332 629.00 | |
110 Total Assets | 656 341.00 | 1 729.00 | 654 612.00 | 656 341.00 |
120 Share or Individual Capital | 366 618.00 | |||
126 Legal Reserve | 6 777.00 | |||
132 Other Reserves | 104 674.00 | |||
136 Profit for the Year | 15 270.00 | |||
142 Total Equity - Total I | 493 338.00 | |||
166 Suppliers and related accounts | 212.00 | |||
172 Other debts | 161 062.00 | |||
176 Total debts | 161 274.00 | |||
180 Liabilities Total | 654 612.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 620.00 | 900.00 | 1 620.00 | |
232 Total operating income excluding VAT | 1 620.00 | 900.00 | 1 620.00 | |
242 Other external expenses | 4 581.00 | 4 229.00 | 4 581.00 | |
254 Depreciation and amortization | 461.00 | 461.00 | 461.00 | |
264 Total operating expenses | 5 043.00 | 4 690.00 | 5 043.00 | |
270 Operating profit | -3 423.00 | -3 790.00 | -3 423.00 | |
280 Financial income | 18 692.00 | 23 365.00 | 18 692.00 | |
290 Exceptional income | 65 501.00 | |||
306 Income tax's | 5 124.00 | |||
310 Profit or loss | 15 270.00 | 79 951.00 | 15 270.00 | |
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