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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : HOLDING TEISSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| Name | HOLDING TEISSIER |
| Siren | 822807400 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/016744 |
| Management number | 2016B01908 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 018.00 | 5 015.00 | 3 003.00 | 8 018.00 |
040 Financial Assets | 1 355 775.00 | 1 355 775.00 | 1 355 775.00 | |
044 Total Fixed Assets | 1 363 793.00 | 5 015.00 | 1 358 778.00 | 1 363 793.00 |
064 Advances and down payments on orders | 1 656.00 | 1 656.00 | 1 656.00 | |
068 Receivables – Trade and related accounts | 177 100.00 | 177 100.00 | 177 100.00 | |
072 Receivables – Other | 779 101.00 | 779 101.00 | 779 101.00 | |
084 Cash | 20 776.00 | 20 776.00 | 20 776.00 | |
092 Prepaid expenses | 602.00 | 602.00 | 602.00 | |
096 Total Current Assets + Prepaid Expenses | 979 236.00 | 979 236.00 | 979 236.00 | |
110 Total Assets | 2 343 029.00 | 5 015.00 | 2 338 014.00 | 2 343 029.00 |
120 Share or Individual Capital | 1 279 000.00 | |||
126 Legal Reserve | 30 771.00 | |||
134 Retained Earnings | 399 166.00 | |||
136 Profit for the Year | 244 087.00 | |||
142 Total Equity - Total I | 1 953 024.00 | |||
156 Loans and similar debts | 663.00 | |||
166 Suppliers and related accounts | 6 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243 312.00 | |||
172 Other debts | 377 446.00 | |||
176 Total debts | 384 990.00 | |||
180 Liabilities Total | 2 338 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 600.00 | 89 600.00 | ||
232 Total operating income excluding VAT | 89 600.00 | 89 600.00 | ||
242 Other external expenses | 39 737.00 | 39 737.00 | ||
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 360.00 | 360.00 | ||
24B (including equipment leasing) | 8 414.00 | 8 414.00 | ||
250 Staff compensation | 10 260.00 | 10 260.00 | ||
252 Social security contributions | 648.00 | 648.00 | ||
254 Depreciation and amortization | 2 089.00 | 2 089.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 53 149.00 | 53 149.00 | ||
270 Operating profit | 36 451.00 | 36 451.00 | ||
280 Financial income | 229 193.00 | 229 193.00 | ||
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 11 680.00 | 11 680.00 | ||
300 Exceptional expenses | 3 851.00 | 3 851.00 | ||
306 Income tax's | 7 276.00 | 7 276.00 | ||
310 Profit or loss | 244 087.00 | 244 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 525.00 | 525.00 | ||
484 DECREASES Financial Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 1 364 518.00 | 1 364 518.00 | ||
492 Total Fixed Assets (Increases) | 525.00 | 525.00 | ||
494 Total Fixed Assets (Decreases) | 1 250.00 | 1 250.00 | ||
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