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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : TESCHNER ET STURACCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-12-06 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | TESCHNER ET STURACCI |
| Siren | 820772390 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42337 |
| Management number | 2016B05368 |
| Activity code | 1813Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 647.00 | 3 647.00 | 3 647.00 | |
044 Total Fixed Assets | 3 647.00 | 3 647.00 | 3 647.00 | |
072 Receivables – Other | 1 294.00 | 1 294.00 | 1 294.00 | |
084 Cash | 14 760.00 | 14 760.00 | 14 760.00 | |
092 Prepaid expenses | 1 073.00 | 1 073.00 | 1 073.00 | |
096 Total Current Assets + Prepaid Expenses | 17 127.00 | 17 127.00 | 17 127.00 | |
110 Total Assets | 20 775.00 | 3 647.00 | 17 128.00 | 20 775.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 179.00 | |||
136 Profit for the Year | -15 533.00 | |||
142 Total Equity - Total I | 5 146.00 | |||
166 Suppliers and related accounts | 862.00 | |||
172 Other debts | 11 120.00 | |||
176 Total debts | 11 982.00 | |||
180 Liabilities Total | 17 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 476.00 | 2 476.00 | ||
218 Production of services sold - France | 2 476.00 | 10 628.00 | 2 476.00 | |
230 Other income | 2 989.00 | 4 547.00 | 2 989.00 | |
232 Total operating income excluding VAT | 5 465.00 | 15 175.00 | 5 465.00 | |
242 Other external expenses | 18 995.00 | 45 324.00 | 18 995.00 | |
244 Taxes, duties and similar payments | 1 318.00 | 926.00 | 1 318.00 | |
254 Depreciation and amortization | 658.00 | 1 193.00 | 658.00 | |
262 Other expenses | 27.00 | 234.00 | 27.00 | |
264 Total operating expenses | 20 998.00 | 47 678.00 | 20 998.00 | |
270 Operating profit | -15 533.00 | -32 502.00 | -15 533.00 | |
310 Profit or loss | -15 533.00 | -32 502.00 | -15 533.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 647.00 | 3 647.00 | ||
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