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BALANCE SHEET (
2022-09-01)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 36659 |
| Management number | 2009B03428 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| 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 | 2 059.00 | 275.00 | 2 335.00 |
040 Financial Assets | 602 331.00 | 10 000.00 | 592 331.00 | 602 331.00 |
044 Total Fixed Assets | 604 666.00 | 12 059.00 | 592 607.00 | 604 666.00 |
072 Receivables – Other | 2 451.00 | 2 451.00 | 2 451.00 | |
080 Sellable securities | 3 818 221.00 | 5 360.00 | 3 812 861.00 | 3 818 221.00 |
084 Cash | 102 118.00 | 102 118.00 | 102 118.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 3 923 220.00 | 5 360.00 | 3 917 860.00 | 3 923 220.00 |
110 Total Assets | 4 527 886.00 | 17 419.00 | 4 510 467.00 | 4 527 886.00 |
120 Share or Individual Capital | 1 250 000.00 | |||
126 Legal Reserve | 125 000.00 | |||
132 Other Reserves | 2 439 256.00 | |||
136 Profit for the Year | 190 056.00 | |||
142 Total Equity - Total I | 4 004 312.00 | |||
156 Loans and similar debts | 22 011.00 | |||
166 Suppliers and related accounts | 5 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 414 220.00 | |||
172 Other debts | 476 133.00 | |||
174 Prepaid income | 2 693.00 | |||
176 Total debts | 506 154.00 | |||
180 Liabilities Total | 4 510 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 209 884.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 239 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 318.00 | 2 318.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 2 321.00 | 2 321.00 | ||
242 Other external expenses | 21 341.00 | 21 341.00 | ||
244 Taxes, duties and similar payments | 3 479.00 | 3 479.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 9 059.00 | 9 059.00 | ||
254 Depreciation and amortization | 188.00 | 188.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 58 070.00 | 58 070.00 | ||
270 Operating profit | -55 748.00 | -55 748.00 | ||
280 Financial income | 87 417.00 | 87 417.00 | ||
290 Exceptional income | 239 321.00 | 239 321.00 | ||
294 Financial expenses | 18 683.00 | 18 683.00 | ||
300 Exceptional expenses | 5 250.00 | 5 250.00 | ||
306 Income tax's | 57 001.00 | 57 001.00 | ||
310 Profit or loss | 190 056.00 | 190 056.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 209 885.00 | 209 885.00 | ||
484 DECREASES Financial Assets | 33 250.00 | 33 250.00 | ||
490 Total Fixed Assets (Gross Value) | 428 032.00 | 428 032.00 | ||
492 Total Fixed Assets (Increases) | 209 885.00 | 209 885.00 | ||
494 Total Fixed Assets (Decreases) | 33 250.00 | 33 250.00 | ||
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