Grow your business safely with TEOMA EXPERTISES
All the information you need about TEOMA EXPERTISES to develop and secure your business in France
T
HOME >
CORPORATES
>
TEOMA EXPERTISES >
BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : TEOMA EXPERTISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-08-31 | Simplified |
| 2021-06-21 | Public | 2019-08-31 | Simplified |
| Name | TEOMA EXPERTISES |
| Siren | 808918403 |
| Closing | 2021-08-31 |
| Registry code | 4401 |
| Registration number | 25844 |
| Management number | 2015B00103 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44390 PETIT MARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 867 078.00 | 867 078.00 | 867 078.00 | |
044 Total Fixed Assets | 867 078.00 | 867 078.00 | 867 078.00 | |
084 Cash | 2 003.00 | 2 003.00 | 2 003.00 | |
096 Total Current Assets + Prepaid Expenses | 2 008.00 | 2 008.00 | 2 008.00 | |
110 Total Assets | 869 086.00 | 869 086.00 | 869 086.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 199 513.00 | |||
136 Profit for the Year | 114 724.00 | |||
140 Regulated Provisions | 14 466.00 | |||
142 Total Equity - Total I | 334 203.00 | |||
156 Loans and similar debts | 518 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 374.00 | |||
172 Other debts | 16 374.00 | |||
176 Total debts | 534 883.00 | |||
180 Liabilities Total | 869 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 600.00 | |||
195 Of which payables due in more than one year | 408 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 439.00 | 439.00 | ||
264 Total operating expenses | 439.00 | 439.00 | ||
270 Operating profit | -439.00 | -439.00 | ||
280 Financial income | 122 535.00 | 122 535.00 | ||
294 Financial expenses | 3 091.00 | 3 091.00 | ||
300 Exceptional expenses | 4 282.00 | 4 282.00 | ||
310 Profit or loss | 114 724.00 | 114 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 29 600.00 | 29 600.00 | ||
490 Total Fixed Assets (Gross Value) | 837 478.00 | 837 478.00 | ||
492 Total Fixed Assets (Increases) | 29 600.00 | 29 600.00 | ||
all companies in France
Complete and comprehensive database.
