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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : TESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-03-07 | Public | 2016-12-31 | Simplified |
| Name | TESS |
| Siren | 528097231 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/011607 |
| Management number | 2010B01237 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 POISY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 606.00 | 3 888.00 | 27 718.00 | 31 606.00 |
040 Financial Assets | 380 875.00 | 380 875.00 | 380 875.00 | |
044 Total Fixed Assets | 412 481.00 | 3 888.00 | 408 593.00 | 412 481.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 531 398.00 | 531 398.00 | 531 398.00 | |
084 Cash | 366 204.00 | 366 204.00 | 366 204.00 | |
092 Prepaid expenses | 7 412.00 | 7 412.00 | 7 412.00 | |
096 Total Current Assets + Prepaid Expenses | 905 014.00 | 905 014.00 | 905 014.00 | |
110 Total Assets | 1 317 494.00 | 3 888.00 | 1 313 606.00 | 1 317 494.00 |
120 Share or Individual Capital | 200 060.00 | |||
126 Legal Reserve | 17 077.00 | |||
132 Other Reserves | 190 285.00 | |||
136 Profit for the Year | 344 643.00 | |||
142 Total Equity - Total I | 752 064.00 | |||
156 Loans and similar debts | 265 528.00 | |||
166 Suppliers and related accounts | 1 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 914.00 | |||
172 Other debts | 294 892.00 | |||
176 Total debts | 561 542.00 | |||
180 Liabilities Total | 1 313 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 001.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 840.00 | 166 980.00 | 185 840.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 10 378.00 | 6 672.00 | 10 378.00 | |
232 Total operating income excluding VAT | 196 218.00 | 174 152.00 | 196 218.00 | |
242 Other external expenses | 40 599.00 | 45 340.00 | 40 599.00 | |
244 Taxes, duties and similar payments | 16 120.00 | 10 686.00 | 16 120.00 | |
250 Staff compensation | 103 751.00 | 102 550.00 | 103 751.00 | |
252 Social security contributions | 67 129.00 | 50 272.00 | 67 129.00 | |
254 Depreciation and amortization | 5 909.00 | 1 777.00 | 5 909.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 233 509.00 | 210 628.00 | 233 509.00 | |
270 Operating profit | -37 292.00 | -36 477.00 | -37 292.00 | |
280 Financial income | 378 514.00 | 153 325.00 | 378 514.00 | |
290 Exceptional income | 85 000.00 | 35 025.00 | 85 000.00 | |
294 Financial expenses | 2 632.00 | 240.00 | 2 632.00 | |
300 Exceptional expenses | 78 947.00 | 33 378.00 | 78 947.00 | |
310 Profit or loss | 344 643.00 | 118 255.00 | 344 643.00 | |
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