Grow your business safely with TIESTA
All the information you need about TIESTA to develop and secure your business in France
T
HOME >
CORPORATES
>
TIESTA >
BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : TIESTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-09-30 | Simplified |
| 2021-12-03 | Public | 2020-09-30 | Simplified |
| 2020-12-16 | Public | 2019-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | TIESTA |
| Siren | 442256392 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 36679 |
| Management number | 2022B03033 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 953 537.00 | 121 927.00 | 831 610.00 | 953 537.00 |
044 Total Fixed Assets | 953 537.00 | 121 927.00 | 831 610.00 | 953 537.00 |
068 Receivables – Trade and related accounts | 545.00 | 545.00 | 545.00 | |
072 Receivables – Other | 62 436.00 | 62 436.00 | 62 436.00 | |
084 Cash | 34 830.00 | 34 830.00 | 34 830.00 | |
092 Prepaid expenses | 2 934.00 | 2 934.00 | 2 934.00 | |
096 Total Current Assets + Prepaid Expenses | 100 745.00 | 100 745.00 | 100 745.00 | |
110 Total Assets | 1 054 282.00 | 121 927.00 | 932 355.00 | 1 054 282.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 232 920.00 | |||
136 Profit for the Year | -23 163.00 | |||
142 Total Equity - Total I | 218 006.00 | |||
156 Loans and similar debts | 534 281.00 | |||
166 Suppliers and related accounts | 42 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 432.00 | |||
172 Other debts | 137 408.00 | |||
176 Total debts | 714 349.00 | |||
180 Liabilities Total | 932 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 65 009.00 | |||
195 Of which payables due in more than one year | 498 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 182.00 | 41 182.00 | ||
230 Other income | 1 489.00 | 1 489.00 | ||
232 Total operating income excluding VAT | 42 671.00 | 42 671.00 | ||
242 Other external expenses | 7 131.00 | 7 131.00 | ||
243 (including business tax) | 695.00 | 695.00 | ||
244 Taxes, duties and similar payments | 7 501.00 | 7 501.00 | ||
254 Depreciation and amortization | 38 751.00 | 38 751.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 53 413.00 | 53 413.00 | ||
270 Operating profit | -10 742.00 | -10 742.00 | ||
294 Financial expenses | 10 999.00 | 10 999.00 | ||
300 Exceptional expenses | 1 422.00 | 1 422.00 | ||
310 Profit or loss | -23 163.00 | -23 163.00 | ||
all companies in France
Complete and comprehensive database.
