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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : LE TEYRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2018-12-31 | Complete |
| 2021-01-22 | Public | 2017-12-31 | Complete |
| Name | LE TEYRAC |
| Siren | 828743377 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 28868 |
| Management number | 2017B01022 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 64 888.00 | 19 888.00 | 45 000.00 | 64 888.00 |
CF Cash and cash equivalents | 29 608.00 | 29 608.00 | 29 608.00 | |
CJ TOTAL (II) | 29 608.00 | 29 608.00 | 29 608.00 | |
CO Grand total (0 to V) | 94 496.00 | 19 888.00 | 74 608.00 | 94 496.00 |
CU Other investments | 64 888.00 | 19 888.00 | 45 000.00 | 64 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -5 504.00 | -3 795.00 | -5 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 638.00 | -1 709.00 | -21 638.00 | |
DL TOTAL (I) | 72 858.00 | 94 496.00 | 72 858.00 | |
DX Trade payables and related accounts | 1 750.00 | 1 709.00 | 1 750.00 | |
EC TOTAL (IV) | 1 750.00 | 1 709.00 | 1 750.00 | |
EE Grand total (I to V) | 74 608.00 | 96 205.00 | 74 608.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 750.00 | |||
GF Total Operating Expenses (II) | 1 750.00 | |||
GG - OPERATING RESULT (I - II) | -1 750.00 | |||
GQ Financial allocations to depreciation and provisions | 19 888.00 | |||
GU Total financial expenses (VI) | 19 888.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 888.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 638.00 | 1 709.00 | 21 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 638.00 | -1 709.00 | -21 638.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 888.00 | 64 888.00 | ||
I3 DECREASES Total Financial Fixed Assets | 64 888.00 | |||
I4 DECREASES Grand Total | 64 888.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 64 888.00 | 64 888.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 750.00 | 1 750.00 | 1 750.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750.00 | 1 750.00 | 1 750.00 | |
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