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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : TEREY-LECABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2020-12-31 | Simplified |
| Name | TEREY-LECABEL |
| Siren | 832012637 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 2758 |
| Management number | 2017B01730 |
| Activity code | 4645Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 902.00 | 1 902.00 | 1 902.00 | |
084 Cash | 1 122.00 | 1 122.00 | 1 122.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 3 037.00 | 3 037.00 | 3 037.00 | |
110 Total Assets | 3 037.00 | 3 037.00 | 3 037.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -7 612.00 | |||
142 Total Equity - Total I | -6 612.00 | |||
156 Loans and similar debts | 7 705.00 | |||
172 Other debts | 1 944.00 | |||
176 Total debts | 9 649.00 | |||
180 Liabilities Total | 3 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 624.00 | 3 624.00 | ||
232 Total operating income excluding VAT | 3 624.00 | 3 624.00 | ||
234 Purchases of goods (including customs duties) | 183.00 | 183.00 | ||
242 Other external expenses | 4 353.00 | 4 353.00 | ||
264 Total operating expenses | 4 537.00 | 4 537.00 | ||
270 Operating profit | -912.00 | -912.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | -922.00 | -922.00 | ||
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