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THE LIST OF BALANCE SHEET : TEREGA NEWCO 1

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-09 Public 2021-12-31 Complete
2021-06-15 Public 2020-12-31 Complete
2020-07-10 Public 2019-12-31 Complete
2019-10-21 Public 2018-12-31 Complete
NameTEREGA NEWCO 1
Siren844587261
Closing2018-12-31
Registry code 6403
Registration number 7367
Management number2018B00890
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2019-10-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address64000 PAU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 10.00 10.00 10.00
CJ TOTAL (II) 10.00 10.00 10.00
CO Grand total (0 to V) 10.00 10.00 10.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10.00 10.00
DL TOTAL (I) 10.00 10.00
EE Grand total (I to V) 10.00 10.00
EI Including equity loans 1.00 1.00

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