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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : TEZHYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | TEZHYS |
| Siren | 494343965 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 89132 |
| Management number | 2007B03651 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 971.00 | 7 119.00 | 852.00 | 7 971.00 |
BH Other financial assets | 393.00 | 393.00 | 393.00 | |
BJ TOTAL (I) | 8 364.00 | 7 119.00 | 1 245.00 | 8 364.00 |
BX Customers and related accounts | 54 238.00 | 54 238.00 | 54 238.00 | |
BZ Other receivables | 8 210.00 | 8 210.00 | 8 210.00 | |
CF Cash and cash equivalents | 223 213.00 | 223 213.00 | 223 213.00 | |
CH Prepaid expenses | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 285 893.00 | 285 893.00 | 285 893.00 | |
CO Grand total (0 to V) | 294 257.00 | 7 119.00 | 287 138.00 | 294 257.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 224 134.00 | 212 923.00 | 224 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 701.00 | 11 211.00 | 6 701.00 | |
DL TOTAL (I) | 241 835.00 | 235 134.00 | 241 835.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 158.00 | 4 658.00 | 5 158.00 | |
DX Trade payables and related accounts | 6 070.00 | 11 321.00 | 6 070.00 | |
DY Tax and social security liabilities | 31 309.00 | 34 760.00 | 31 309.00 | |
EA Other liabilities | 2 765.00 | 1 129.00 | 2 765.00 | |
EC TOTAL (IV) | 45 303.00 | 51 868.00 | 45 303.00 | |
EE Grand total (I to V) | 287 138.00 | 287 002.00 | 287 138.00 | |
EG Accrued income and payables due within one year | 45 303.00 | 51 868.00 | 45 303.00 | |
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