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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : TEX'ALAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-12-31 | Simplified |
| 2022-05-17 | Public | 2021-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | TEX'ALAM |
| Siren | 801363581 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/004936 |
| Management number | 2014B00406 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42320 FARNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 196.00 | 879.00 | 1 317.00 | 2 196.00 |
040 Financial Assets | 616 330.00 | 616 330.00 | 616 330.00 | |
044 Total Fixed Assets | 618 527.00 | 879.00 | 617 647.00 | 618 527.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 209.00 | 209.00 | 209.00 | |
084 Cash | 2 815.00 | 2 815.00 | 2 815.00 | |
092 Prepaid expenses | 503.00 | 503.00 | 503.00 | |
096 Total Current Assets + Prepaid Expenses | 15 527.00 | 15 527.00 | 15 527.00 | |
110 Total Assets | 634 054.00 | 879.00 | 633 174.00 | 634 054.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 490 931.00 | |||
136 Profit for the Year | 54 914.00 | |||
142 Total Equity - Total I | 546 946.00 | |||
166 Suppliers and related accounts | 1 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 926.00 | |||
172 Other debts | 85 117.00 | |||
176 Total debts | 86 228.00 | |||
180 Liabilities Total | 633 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 1 200.00 | 1 200.00 | ||
232 Total operating income excluding VAT | 121 200.00 | 121 200.00 | ||
242 Other external expenses | 21 103.00 | 21 103.00 | ||
243 (including business tax) | 594.00 | 594.00 | ||
244 Taxes, duties and similar payments | 614.00 | 614.00 | ||
250 Staff compensation | 79 376.00 | 79 376.00 | ||
254 Depreciation and amortization | 125.00 | 125.00 | ||
262 Other expenses | 1 014.00 | 1 014.00 | ||
264 Total operating expenses | 102 233.00 | 102 233.00 | ||
270 Operating profit | 18 966.00 | 18 966.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 574.00 | 574.00 | ||
306 Income tax's | 3 477.00 | 3 477.00 | ||
310 Profit or loss | 54 914.00 | 54 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 433.00 | 1 433.00 | ||
482 INCREASES Financial Assets | 73 686.00 | 73 686.00 | ||
484 DECREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 593 408.00 | 593 408.00 | ||
492 Total Fixed Assets (Increases) | 75 119.00 | 75 119.00 | ||
494 Total Fixed Assets (Decreases) | 50 000.00 | 50 000.00 | ||
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