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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : TXA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2022-01-31 | Simplified |
| 2021-07-19 | Public | 2021-01-31 | Simplified |
| Name | TXA FINANCES |
| Siren | 853712958 |
| Closing | 2022-01-31 |
| Registry code | 1708 |
| Registration number | 3772 |
| Management number | 2019B00612 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17800 Pons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 788 000.00 | 1 788 000.00 | 1 788 000.00 | |
044 Total Fixed Assets | 1 788 000.00 | 1 788 000.00 | 1 788 000.00 | |
072 Receivables – Other | 1 342.00 | 1 342.00 | 1 342.00 | |
084 Cash | 217 234.00 | 217 234.00 | 217 234.00 | |
096 Total Current Assets + Prepaid Expenses | 218 576.00 | 218 576.00 | 218 576.00 | |
110 Total Assets | 2 006 576.00 | 2 006 576.00 | 2 006 576.00 | |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 12 270.00 | |||
132 Other Reserves | 233 207.00 | |||
136 Profit for the Year | 261 714.00 | |||
142 Total Equity - Total I | 707 191.00 | |||
156 Loans and similar debts | 1 294 524.00 | |||
166 Suppliers and related accounts | 3 126.00 | |||
172 Other debts | 1 733.00 | |||
176 Total debts | 1 299 384.00 | |||
180 Liabilities Total | 2 006 576.00 | |||
195 Of which payables due in more than one year | 1 294 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 826.00 | 82 826.00 | ||
230 Other income | 959.00 | 959.00 | ||
232 Total operating income excluding VAT | 83 785.00 | 83 785.00 | ||
242 Other external expenses | 36 239.00 | 36 239.00 | ||
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 1 020.00 | 1 020.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 29 845.00 | 29 845.00 | ||
252 Social security contributions | 13 118.00 | 13 118.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 80 230.00 | 80 230.00 | ||
270 Operating profit | 3 554.00 | 3 554.00 | ||
280 Financial income | 270 000.00 | 270 000.00 | ||
294 Financial expenses | 10 682.00 | 10 682.00 | ||
306 Income tax's | 1 158.00 | 1 158.00 | ||
310 Profit or loss | 261 714.00 | 261 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 788 000.00 | 1 788 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 565.00 | 16 565.00 | ||
378 Amount of deductible VAT on goods and services | 1 931.00 | 1 931.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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