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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : TETRA HP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2021-06-30 | Simplified |
| 2023-04-03 | Public | 2020-06-30 | Simplified |
| 2020-08-06 | Public | 2019-06-30 | Simplified |
| 2020-01-24 | Public | 2018-06-30 | Simplified |
| Name | TETRA HP |
| Siren | 522279579 |
| Closing | 2021-06-30 |
| Registry code | 7401 |
| Registration number | B2023/003709 |
| Management number | 2015B00663 |
| Activity code | 6832B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 949.00 | 450 949.00 | 450 949.00 | |
044 Total Fixed Assets | 450 949.00 | 450 949.00 | 450 949.00 | |
068 Receivables – Trade and related accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
072 Receivables – Other | 11 206.00 | 11 206.00 | 11 206.00 | |
084 Cash | 48 230.00 | 48 230.00 | 48 230.00 | |
096 Total Current Assets + Prepaid Expenses | 62 195.00 | 62 195.00 | 62 195.00 | |
110 Total Assets | 513 144.00 | 513 144.00 | 513 144.00 | |
120 Share or Individual Capital | 243 900.00 | |||
126 Legal Reserve | 24 390.00 | |||
132 Other Reserves | 67 317.00 | |||
134 Retained Earnings | 20 129.00 | |||
136 Profit for the Year | 22 459.00 | |||
142 Total Equity - Total I | 378 196.00 | |||
156 Loans and similar debts | 117.00 | |||
166 Suppliers and related accounts | 2 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 060.00 | |||
172 Other debts | 132 291.00 | |||
176 Total debts | 134 948.00 | |||
180 Liabilities Total | 513 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 600.00 | 27 000.00 | 27 600.00 | |
226 Operating subsidies received | 957.00 | |||
232 Total operating income excluding VAT | 27 600.00 | 27 957.00 | 27 600.00 | |
242 Other external expenses | 1 936.00 | 1 557.00 | 1 936.00 | |
243 (including business tax) | 293.00 | 293.00 | ||
244 Taxes, duties and similar payments | 4 188.00 | 6 979.00 | 4 188.00 | |
250 Staff compensation | 6 305.00 | 10 886.00 | 6 305.00 | |
252 Social security contributions | 11 175.00 | 18 583.00 | 11 175.00 | |
264 Total operating expenses | 23 604.00 | 38 004.00 | 23 604.00 | |
270 Operating profit | 3 996.00 | -10 047.00 | 3 996.00 | |
280 Financial income | 18 637.00 | 30 505.00 | 18 637.00 | |
294 Financial expenses | 174.00 | 329.00 | 174.00 | |
310 Profit or loss | 22 459.00 | 20 129.00 | 22 459.00 | |
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