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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : TESSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| Name | TESSI |
| Siren | 823923685 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 3095 |
| Management number | 2016B10343 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 902.00 | 602.00 | 300.00 | 902.00 |
028 Tangible Assets | 11 667.00 | 6 700.00 | 4 967.00 | 11 667.00 |
044 Total Fixed Assets | 12 568.00 | 7 301.00 | 5 267.00 | 12 568.00 |
072 Receivables – Other | 7 526.00 | 7 526.00 | 7 526.00 | |
084 Cash | 10 934.00 | 10 934.00 | 10 934.00 | |
096 Total Current Assets + Prepaid Expenses | 18 460.00 | 18 460.00 | 18 460.00 | |
110 Total Assets | 31 028.00 | 7 301.00 | 23 727.00 | 31 028.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 788.00 | |||
136 Profit for the Year | 8 423.00 | |||
142 Total Equity - Total I | 11 211.00 | |||
166 Suppliers and related accounts | 10 216.00 | |||
172 Other debts | 2 300.00 | |||
176 Total debts | 12 516.00 | |||
180 Liabilities Total | 23 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 095.00 | 26 095.00 | ||
232 Total operating income excluding VAT | 26 095.00 | 26 095.00 | ||
242 Other external expenses | 13 129.00 | 13 129.00 | ||
244 Taxes, duties and similar payments | 358.00 | 358.00 | ||
254 Depreciation and amortization | 2 634.00 | 2 634.00 | ||
264 Total operating expenses | 16 121.00 | 16 121.00 | ||
270 Operating profit | 9 974.00 | 9 974.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
306 Income tax's | 1 486.00 | 1 486.00 | ||
310 Profit or loss | 8 423.00 | 8 423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 902.00 | 902.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 667.00 | 11 667.00 | ||
492 Total Fixed Assets (Increases) | 12 568.00 | 12 568.00 | ||
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