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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : HOLDING PAULINE TEYSSEDRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Complete |
| 2023-04-11 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-12-11 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | HOLDING PAULINE TEYSSEDRE |
| Siren | 751466491 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 2123 |
| Management number | 2012B00235 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 RODEZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 378 428.00 | 378 428.00 | 378 428.00 | |
BZ Other receivables | 6 593.00 | 6 593.00 | 6 593.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 43 309.00 | 43 309.00 | 43 309.00 | |
CJ TOTAL (II) | 49 902.00 | 49 902.00 | 49 902.00 | |
CO Grand total (0 to V) | 428 330.00 | 428 330.00 | 428 330.00 | |
CU Other investments | 378 428.00 | 378 428.00 | 378 428.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 258 309.00 | 258 309.00 | 258 309.00 | |
DD Legal reserve (1) | 25 831.00 | 25 831.00 | 25 831.00 | |
DG Other reserves | 100 340.00 | 102 278.00 | 100 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 465.00 | -1 938.00 | 38 465.00 | |
DL TOTAL (I) | 422 945.00 | 384 480.00 | 422 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 507.00 | 4 507.00 | 4 507.00 | |
DX Trade payables and related accounts | 878.00 | 878.00 | ||
EA Other liabilities | 806.00 | |||
EC TOTAL (IV) | 5 385.00 | 5 313.00 | 5 385.00 | |
EE Grand total (I to V) | 428 330.00 | 389 793.00 | 428 330.00 | |
EG Accrued income and payables due within one year | 5 385.00 | 5 313.00 | 5 385.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 183.00 | |||
GF Total Operating Expenses (II) | 8 183.00 | |||
GG - OPERATING RESULT (I - II) | -8 183.00 | |||
GJ Financial income from other securities and fixed asset receivables | 46 148.00 | |||
GL Other interest and similar income | 500.00 | |||
GP Total financial income (V) | 46 648.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 648.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 648.00 | 375.00 | 46 648.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 183.00 | 2 313.00 | 8 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 465.00 | -1 938.00 | 38 465.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 878.00 | 878.00 | 878.00 | |
VC Group and associates | 6 593.00 | 6 593.00 | 6 593.00 | |
VI Group and Associates | 4 507.00 | 4 507.00 | 4 507.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 593.00 | 6 593.00 | 6 593.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 385.00 | 5 385.00 | 5 385.00 | |
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