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THE LIST OF BALANCE SHEET : TESS PRIMEURS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-11 Partially confidential 2020-12-31 Simplified
NameTESS PRIMEURS
Siren802422089
Closing2020-12-31
Registry code 7801
Registration number 10371
Management number2014B01884
Activity code 4781Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-11
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address91270 Vigneux-sur-Seine
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 94 831.00 40 438.00 54 393.00 94 831.00
040 Financial Assets 2 646.00 2 646.00 2 646.00
044 Total Fixed Assets 97 477.00 40 438.00 57 039.00 97 477.00
060 Merchandise inventory 6 500.00 6 500.00 6 500.00
072 Receivables – Other 9 943.00 9 943.00 9 943.00
084 Cash 76 349.00 76 349.00 76 349.00
092 Prepaid expenses
096 Total Current Assets + Prepaid Expenses 92 792.00 92 792.00 92 792.00
110 Total Assets 190 269.00 40 438.00 149 831.00 190 269.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 150.00
132 Other Reserves 27 744.00
136 Profit for the Year 35 943.00
142 Total Equity - Total I 65 336.00
166 Suppliers and related accounts 61 209.00
169 Other debts including current accounts of partners for fiscal year N 8 910.00
172 Other debts 23 285.00
176 Total debts 84 494.00
180 Liabilities Total 149 831.00
182 Cost of fixed assets acquired or created during the financial year 38 767.00

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