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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : TEZGAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| Name | TEZGAH |
| Siren | 893706218 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30740 |
| Management number | 2021B01662 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 430.00 | 430.00 | 430.00 | |
050 Raw materials, supplies, in progress | 312.00 | 312.00 | 312.00 | |
072 Receivables – Other | 330.00 | 330.00 | 330.00 | |
084 Cash | 1 941.00 | 1 941.00 | 1 941.00 | |
096 Total Current Assets + Prepaid Expenses | 2 583.00 | 2 583.00 | 2 583.00 | |
110 Total Assets | 3 013.00 | 3 013.00 | 3 013.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -23 301.00 | |||
142 Total Equity - Total I | -22 301.00 | |||
166 Suppliers and related accounts | 2 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 312.00 | |||
172 Other debts | 23 118.00 | |||
176 Total debts | 25 315.00 | |||
180 Liabilities Total | 3 013.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 246.00 | 20 246.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 20 247.00 | 20 247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 376.00 | 10 376.00 | ||
240 Inventory changes (raw materials and supplies) | -312.00 | -312.00 | ||
242 Other external expenses | 9 038.00 | 9 038.00 | ||
244 Taxes, duties and similar payments | 256.00 | 256.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 20 624.00 | 20 624.00 | ||
252 Social security contributions | 3 564.00 | 3 564.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 43 546.00 | 43 546.00 | ||
270 Operating profit | -23 300.00 | -23 300.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -23 301.00 | -23 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 430.00 | 430.00 | ||
492 Total Fixed Assets (Increases) | 430.00 | 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 007.00 | 2 007.00 | ||
378 Amount of deductible VAT on goods and services | 2 218.00 | 2 218.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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