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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LE-TESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2020-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LE-TESS |
| Siren | 520467713 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012745 |
| Management number | 2010B00206 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74970 MARIGNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 146.00 | 146.00 | 146.00 | |
028 Tangible Assets | 1 591.00 | 44.00 | 1 547.00 | 1 591.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 1 757.00 | 190.00 | 1 567.00 | 1 757.00 |
068 Receivables – Trade and related accounts | 16 309.00 | 1 206.00 | 15 103.00 | 16 309.00 |
072 Receivables – Other | 2 020.00 | 2 020.00 | 2 020.00 | |
084 Cash | 7 315.00 | 7 315.00 | 7 315.00 | |
092 Prepaid expenses | 4 642.00 | 4 642.00 | 4 642.00 | |
096 Total Current Assets + Prepaid Expenses | 30 286.00 | 1 208.00 | 29 080.00 | 30 286.00 |
110 Total Assets | 32 043.00 | 1 396.00 | 30 647.00 | 32 043.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
130 Regulated Reserves | 8 705.00 | |||
134 Retained Earnings | -918.00 | |||
136 Profit for the Year | -6 152.00 | |||
142 Total Equity - Total I | 7 135.00 | |||
166 Suppliers and related accounts | 4.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 253.00 | |||
172 Other debts | 23 508.00 | |||
176 Total debts | 23 512.00 | |||
180 Liabilities Total | 30 647.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 591.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 247.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 23 902.00 | 23 902.00 | ||
218 Production of services sold - France | 44 041.00 | 44 041.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 47 042.00 | 47 042.00 | ||
242 Other external expenses | 23 970.00 | 23 970.00 | ||
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 1 296.00 | 1 296.00 | ||
24B (including equipment leasing) | 8 525.00 | 8 525.00 | ||
250 Staff compensation | 19 897.00 | 19 897.00 | ||
252 Social security contributions | 8 232.00 | 8 232.00 | ||
254 Depreciation and amortization | 44.00 | 44.00 | ||
256 Provisions | 568.00 | 568.00 | ||
264 Total operating expenses | 53 441.00 | 53 441.00 | ||
270 Operating profit | -6 399.00 | -6 399.00 | ||
290 Exceptional income | 247.00 | 247.00 | ||
310 Profit or loss | -6 152.00 | -6 152.00 | ||
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