Grow your business safely with TE INVESTMENT
All the information you need about TE INVESTMENT to develop and secure your business in France
T
HOME >
CORPORATES
>
TE INVESTMENT >
BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : TE INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| Name | TE INVESTMENT |
| Siren | 887955193 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18837 |
| Management number | 2020B02597 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34820 Assas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 232.00 | 454.00 | 778.00 | 1 232.00 |
040 Financial Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
044 Total Fixed Assets | 751 232.00 | 454.00 | 750 778.00 | 751 232.00 |
072 Receivables – Other | 148 085.00 | 148 085.00 | 148 085.00 | |
080 Sellable securities | 6 100.00 | 6 100.00 | 6 100.00 | |
084 Cash | 328 203.00 | 328 203.00 | 328 203.00 | |
096 Total Current Assets + Prepaid Expenses | 482 388.00 | 482 388.00 | 482 388.00 | |
110 Total Assets | 1 233 620.00 | 454.00 | 1 233 166.00 | 1 233 620.00 |
120 Share or Individual Capital | 652 500.00 | |||
136 Profit for the Year | 516 425.00 | |||
142 Total Equity - Total I | 1 168 925.00 | |||
166 Suppliers and related accounts | 228.00 | |||
172 Other debts | 64 013.00 | |||
176 Total debts | 64 241.00 | |||
180 Liabilities Total | 1 233 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 751 232.00 | |||
199 Of which current accounts of debit partners | 148 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 645.00 | 270 645.00 | ||
232 Total operating income excluding VAT | 270 645.00 | 270 645.00 | ||
242 Other external expenses | 8 185.00 | 8 185.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 43 373.00 | 43 373.00 | ||
252 Social security contributions | 18.00 | 18.00 | ||
254 Depreciation and amortization | 454.00 | 454.00 | ||
264 Total operating expenses | 52 030.00 | 52 030.00 | ||
270 Operating profit | 218 614.00 | 218 614.00 | ||
280 Financial income | 357 000.00 | 357 000.00 | ||
306 Income tax's | 59 189.00 | 59 189.00 | ||
310 Profit or loss | 516 425.00 | 516 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 232.00 | 1 232.00 | ||
482 INCREASES Financial Assets | 750 000.00 | 750 000.00 | ||
492 Total Fixed Assets (Increases) | 751 232.00 | 751 232.00 | ||
all companies in France
Complete and comprehensive database.
