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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : MARTIN - TEYSSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Complete |
| 2022-04-28 | Public | 2021-09-30 | Complete |
| 2022-01-07 | Public | 2020-09-30 | Simplified |
| Name | MARTIN - TEYSSIER |
| Siren | 850146226 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 1542 |
| Management number | 2019B00226 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50560 Blainville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 944 214.00 | 2 944 214.00 | 2 944 214.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 3 707 061.00 | 3 707 061.00 | 3 707 061.00 | |
BZ Other receivables | 1 500.00 | 1 500.00 | 1 500.00 | |
CD Marketable securities | 2 300.00 | 2 300.00 | 2 300.00 | |
CF Cash and cash equivalents | 90 273.00 | 90 273.00 | 90 273.00 | |
CJ TOTAL (II) | 94 073.00 | 94 073.00 | 94 073.00 | |
CO Grand total (0 to V) | 3 801 134.00 | 3 801 134.00 | 3 801 134.00 | |
CU Other investments | 762 832.00 | 762 832.00 | 762 832.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 762 832.00 | 762 832.00 | 762 832.00 | |
DH Retained earnings | -14 000.00 | -72 763.00 | -14 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 138.00 | 58 763.00 | 22 138.00 | |
DL TOTAL (I) | 770 970.00 | 748 832.00 | 770 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 810 633.00 | 3 006 660.00 | 2 810 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 962.00 | 332 619.00 | 212 962.00 | |
DX Trade payables and related accounts | 1 908.00 | 3 136.00 | 1 908.00 | |
DY Tax and social security liabilities | 4 661.00 | 4 661.00 | ||
EC TOTAL (IV) | 3 030 164.00 | 3 342 416.00 | 3 030 164.00 | |
EE Grand total (I to V) | 3 801 134.00 | 4 091 248.00 | 3 801 134.00 | |
EG Accrued income and payables due within one year | 418 283.00 | 531 782.00 | 418 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 697.00 | |||
GF Total Operating Expenses (II) | 17 697.00 | |||
GG - OPERATING RESULT (I - II) | -17 697.00 | |||
GJ Financial income from other securities and fixed asset receivables | 84 804.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 84 805.00 | |||
GR Interest and similar expenses | 40 309.00 | |||
GU Total financial expenses (VI) | 40 309.00 | |||
GV - FINANCIAL INCOME (V - VI) | 44 496.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 799.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 661.00 | 4 661.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 805.00 | 115 225.00 | 84 805.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 667.00 | 56 463.00 | 62 667.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 138.00 | 58 763.00 | 22 138.00 | |
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