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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : TERENVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| Name | TERENVIE |
| Siren | 834306482 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/033166 |
| Management number | 2018B00005 |
| Activity code | 3822Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 143.00 | 58 143.00 | 58 143.00 | |
BJ TOTAL (I) | 58 143.00 | 58 143.00 | 58 143.00 | |
BZ Other receivables | 12 945.00 | 12 945.00 | 12 945.00 | |
CF Cash and cash equivalents | 200 000.00 | 200 000.00 | 200 000.00 | |
CJ TOTAL (II) | 212 945.00 | 212 945.00 | 212 945.00 | |
CO Grand total (0 to V) | 271 088.00 | 271 088.00 | 271 088.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 684.00 | -7 684.00 | ||
DL TOTAL (I) | 192 315.00 | 192 315.00 | ||
DX Trade payables and related accounts | 78 773.00 | 78 773.00 | ||
EC TOTAL (IV) | 78 773.00 | 78 773.00 | ||
EE Grand total (I to V) | 271 088.00 | 271 088.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 684.00 | |||
GF Total Operating Expenses (II) | 7 684.00 | |||
GG - OPERATING RESULT (I - II) | -7 684.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 684.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 684.00 | 7 684.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 684.00 | -7 684.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 143.00 | |||
I4 DECREASES Grand Total | 58 143.00 | |||
IO DECREASES Total including other intangible assets | 58 143.00 | |||
KD ACQUISITIONS Total including other intangible assets | 58 143.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 773.00 | 78 773.00 | 78 773.00 | |
UX Other trade receivables | 1.00 | |||
VA Doubtful or disputed receivables | 63 400.00 | |||
VB VAT | 12 945.00 | 12 945.00 | 12 945.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 945.00 | 12 945.00 | 12 945.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 78 773.00 | 78 773.00 | 78 773.00 | |
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