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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : TERSOCRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2013-12-31 | Simplified |
| 2021-02-18 | Public | 2016-12-31 | Simplified |
| Name | TERSOCRI |
| Siren | 529336901 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 4022 |
| Management number | 2011B00038 |
| Activity code | 8690F |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 2 657.00 | 1 390.00 | 1 267.00 | 2 657.00 |
044 Total Fixed Assets | 12 657.00 | 1 390.00 | 11 267.00 | 12 657.00 |
084 Cash | 12 352.00 | 12 352.00 | 12 352.00 | |
096 Total Current Assets + Prepaid Expenses | 12 352.00 | 12 352.00 | 12 352.00 | |
110 Total Assets | 25 009.00 | 1 390.00 | 23 619.00 | 25 009.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 9 098.00 | |||
136 Profit for the Year | 4 881.00 | |||
142 Total Equity - Total I | 14 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 573.00 | |||
172 Other debts | 9 090.00 | |||
176 Total debts | 9 090.00 | |||
180 Liabilities Total | 23 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 788.00 | 34 678.00 | 27 788.00 | |
226 Operating subsidies received | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 28 388.00 | 34 678.00 | 28 388.00 | |
242 Other external expenses | 9 527.00 | 18 095.00 | 9 527.00 | |
243 (including business tax) | 410.00 | 410.00 | ||
244 Taxes, duties and similar payments | 799.00 | 2 694.00 | 799.00 | |
250 Staff compensation | 10 000.00 | 10 000.00 | 10 000.00 | |
252 Social security contributions | 1 963.00 | 6 434.00 | 1 963.00 | |
254 Depreciation and amortization | 701.00 | 378.00 | 701.00 | |
264 Total operating expenses | 22 989.00 | 37 601.00 | 22 989.00 | |
270 Operating profit | 5 398.00 | -2 923.00 | 5 398.00 | |
300 Exceptional expenses | 14.00 | |||
306 Income tax's | 517.00 | 517.00 | ||
310 Profit or loss | 4 881.00 | -2 937.00 | 4 881.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 655.00 | 12 655.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 8.00 | 8.00 | ||
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