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BALANCE SHEET (
2021-06-07)
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 | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 12347 |
| Management number | 2011B00038 |
| Activity code | 8690F |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 4 657.00 | 3 364.00 | 1 293.00 | 4 657.00 |
044 Total Fixed Assets | 14 657.00 | 3 364.00 | 11 293.00 | 14 657.00 |
084 Cash | 4 027.00 | 4 027.00 | 4 027.00 | |
096 Total Current Assets + Prepaid Expenses | 4 027.00 | 4 027.00 | 4 027.00 | |
110 Total Assets | 18 684.00 | 3 364.00 | 15 320.00 | 18 684.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 1 303.00 | |||
136 Profit for the Year | 8 714.00 | |||
142 Total Equity - Total I | 10 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 753.00 | |||
172 Other debts | 4 753.00 | |||
176 Total debts | 4 753.00 | |||
180 Liabilities Total | 15 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 524.00 | 18 641.00 | 27 524.00 | |
232 Total operating income excluding VAT | 27 524.00 | 18 641.00 | 27 524.00 | |
242 Other external expenses | 12 044.00 | 9 288.00 | 12 044.00 | |
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 39.00 | 2 549.00 | 39.00 | |
24A (including real estate leasing) | 404.00 | 404.00 | ||
250 Staff compensation | 6 000.00 | 8 000.00 | 6 000.00 | |
252 Social security contributions | 327.00 | 7 451.00 | 327.00 | |
254 Depreciation and amortization | 400.00 | 309.00 | 400.00 | |
264 Total operating expenses | 18 810.00 | 27 597.00 | 18 810.00 | |
270 Operating profit | 8 714.00 | -8 956.00 | 8 714.00 | |
310 Profit or loss | 8 714.00 | -8 956.00 | 8 714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 655.00 | 14 655.00 | ||
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