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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : TERANGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-17 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-01 | Partially confidential | 2020-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| Name | TERANGA |
| Siren | 438866436 |
| Closing | 2020-03-31 |
| Registry code | 8002 |
| Registration number | B2021/001870 |
| Management number | 2001B00248 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 76 552.00 | 66 984.00 | 9 567.00 | 76 552.00 |
040 Financial Assets | 2 498.00 | 2 498.00 | 2 498.00 | |
044 Total Fixed Assets | 92 771.00 | 80 705.00 | 12 065.00 | 92 771.00 |
060 Merchandise inventory | 1 101.00 | 1 101.00 | 1 101.00 | |
072 Receivables – Other | 956.00 | 956.00 | 956.00 | |
084 Cash | 7 335.00 | 7 335.00 | 7 335.00 | |
096 Total Current Assets + Prepaid Expenses | 9 394.00 | 9 394.00 | 9 394.00 | |
110 Total Assets | 102 165.00 | 80 705.00 | 21 460.00 | 102 165.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
134 Retained Earnings | -61 971.00 | |||
136 Profit for the Year | 6 642.00 | |||
142 Total Equity - Total I | -46 418.00 | |||
166 Suppliers and related accounts | 5 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 169.00 | |||
172 Other debts | 62 786.00 | |||
176 Total debts | 67 879.00 | |||
180 Liabilities Total | 21 460.00 | |||
193 Of which financial assets due in less than one year | 2 195.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 771.00 | 92 771.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 888.00 | 888.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 888.00 | 888.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 141.00 | 27 141.00 | ||
378 Amount of deductible VAT on goods and services | 14 142.00 | 14 142.00 | ||
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