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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : TESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| Name | TESS |
| Siren | 817558018 |
| Closing | 2020-03-31 |
| Registry code | 7608 |
| Registration number | 604 |
| Management number | 2016B00012 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 5 938.00 | 5 938.00 | 5 938.00 | |
084 Cash | 30 435.00 | 30 435.00 | 30 435.00 | |
096 Total Current Assets + Prepaid Expenses | 36 373.00 | 36 373.00 | 36 373.00 | |
110 Total Assets | 36 623.00 | 36 623.00 | 36 623.00 | |
120 Share or Individual Capital | 150.00 | |||
126 Legal Reserve | 15.00 | |||
132 Other Reserves | 15 325.00 | |||
136 Profit for the Year | 4 263.00 | |||
142 Total Equity - Total I | 19 753.00 | |||
166 Suppliers and related accounts | 1 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 891.00 | |||
172 Other debts | 15 016.00 | |||
176 Total debts | 16 870.00 | |||
180 Liabilities Total | 36 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 480.00 | 17 480.00 | ||
232 Total operating income excluding VAT | 17 480.00 | 17 480.00 | ||
242 Other external expenses | 12 806.00 | 12 806.00 | ||
244 Taxes, duties and similar payments | 285.00 | 285.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 13 091.00 | 13 091.00 | ||
270 Operating profit | 4 388.00 | 4 388.00 | ||
306 Income tax's | 125.00 | 125.00 | ||
310 Profit or loss | 4 263.00 | 4 263.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250.00 | 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 496.00 | 3 496.00 | ||
378 Amount of deductible VAT on goods and services | 629.00 | 629.00 | ||
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