Grow your business safely with TEXLAND
All the information you need about TEXLAND to develop and secure your business in France
T
HOME >
CORPORATES
>
TEXLAND >
BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : TEXLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-09-30 | Complete |
| 2021-12-17 | Public | 2021-09-30 | Complete |
| 2021-01-15 | Public | 2020-09-30 | Complete |
| 2020-01-17 | Public | 2019-09-30 | Complete |
| 2019-01-03 | Public | 2018-09-30 | Complete |
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | TEXLAND |
| Siren | 790149892 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 1601 |
| Management number | 2012B04796 |
| Activity code | 4616Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78990 Élancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 774.00 | 5 694.00 | 17 081.00 | 22 774.00 |
BJ TOTAL (I) | 22 774.00 | 5 694.00 | 17 081.00 | 22 774.00 |
BZ Other receivables | 2 185.00 | 2 185.00 | 2 185.00 | |
CF Cash and cash equivalents | 90 909.00 | 90 909.00 | 90 909.00 | |
CJ TOTAL (II) | 93 094.00 | 93 094.00 | 93 094.00 | |
CO Grand total (0 to V) | 115 868.00 | 5 694.00 | 110 174.00 | 115 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 33 812.00 | 1 580.00 | 33 812.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 757.00 | 32 233.00 | 35 757.00 | |
DL TOTAL (I) | 70 669.00 | 34 912.00 | 70 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 548.00 | 37 550.00 | 27 548.00 | |
DX Trade payables and related accounts | 529.00 | 1 080.00 | 529.00 | |
DY Tax and social security liabilities | 6 928.00 | 5 688.00 | 6 928.00 | |
EA Other liabilities | 4 500.00 | 4 500.00 | 4 500.00 | |
EC TOTAL (IV) | 39 505.00 | 48 818.00 | 39 505.00 | |
EE Grand total (I to V) | 110 174.00 | 83 731.00 | 110 174.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 569.00 | 85 569.00 | ||
FJ Net sales | 85 569.00 | 85 569.00 | ||
FQ Other income | ||||
FR Total operating income (I) | 85 569.00 | |||
FW Other purchases and external expenses | 40 007.00 | |||
FX Taxes, duties, and similar payments | 600.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 277.00 | |||
GF Total Operating Expenses (II) | 42 884.00 | |||
GG - OPERATING RESULT (I - II) | 42 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 685.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 928.00 | 5 688.00 | 6 928.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 85 569.00 | 73 695.00 | 85 569.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 812.00 | 41 462.00 | 49 812.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 757.00 | 32 233.00 | 35 757.00 | |
all companies in France
Complete and comprehensive database.
