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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : TEYSSOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-05-25 | Public | 2020-09-30 | Simplified |
| 2020-04-30 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | TEYSSOU |
| Siren | 482795127 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 4228 |
| Management number | 2005B00376 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73390 Châteauneuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 445.00 | 24 944.00 | 2 501.00 | 27 445.00 |
044 Total Fixed Assets | 27 445.00 | 24 944.00 | 2 501.00 | 27 445.00 |
068 Receivables – Trade and related accounts | 13 440.00 | 13 440.00 | 13 440.00 | |
072 Receivables – Other | 771.00 | 771.00 | 771.00 | |
084 Cash | 71 630.00 | 71 630.00 | 71 630.00 | |
092 Prepaid expenses | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 85 892.00 | 85 892.00 | 85 892.00 | |
110 Total Assets | 113 338.00 | 24 944.00 | 88 394.00 | 113 338.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 551.00 | |||
134 Retained Earnings | 23 527.00 | |||
136 Profit for the Year | -2 750.00 | |||
142 Total Equity - Total I | 74 427.00 | |||
166 Suppliers and related accounts | 2 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 913.00 | |||
172 Other debts | 11 953.00 | |||
176 Total debts | 13 966.00 | |||
180 Liabilities Total | 88 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 265.00 | 82 265.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 82 269.00 | 82 269.00 | ||
242 Other external expenses | 31 976.00 | 31 976.00 | ||
243 (including business tax) | 366.00 | 366.00 | ||
244 Taxes, duties and similar payments | 3 514.00 | 3 514.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 28 639.00 | 28 639.00 | ||
252 Social security contributions | 19 434.00 | 19 434.00 | ||
254 Depreciation and amortization | 953.00 | 953.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 84 521.00 | 84 521.00 | ||
270 Operating profit | -2 253.00 | -2 253.00 | ||
300 Exceptional expenses | 497.00 | 497.00 | ||
310 Profit or loss | -2 750.00 | -2 750.00 | ||
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