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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : TER LE NECKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| Name | TER LE NECKER |
| Siren | 432549343 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 100692 |
| Management number | 2000B16264 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
028 Tangible Assets | 40 172.00 | 40 172.00 | 40 172.00 | |
040 Financial Assets | 6 805.00 | 6 805.00 | 6 805.00 | |
044 Total Fixed Assets | 104 908.00 | 40 172.00 | 64 736.00 | 104 908.00 |
060 Merchandise inventory | 916.00 | 916.00 | 916.00 | |
068 Receivables – Trade and related accounts | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 8 342.00 | 8 342.00 | 8 342.00 | |
084 Cash | 31 153.00 | 31 153.00 | 31 153.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 42 271.00 | 42 271.00 | 42 271.00 | |
110 Total Assets | 147 179.00 | 40 172.00 | 107 007.00 | 147 179.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 3 214.00 | |||
134 Retained Earnings | 50 893.00 | |||
136 Profit for the Year | 4 282.00 | |||
142 Total Equity - Total I | 66 011.00 | |||
156 Loans and similar debts | 23 835.00 | |||
166 Suppliers and related accounts | 6 760.00 | |||
172 Other debts | 10 401.00 | |||
176 Total debts | 40 996.00 | |||
180 Liabilities Total | 107 007.00 | |||
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