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BALANCE SHEET (
2022-03-17)
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 | 2021-03-31 |
| Registry code | 8002 |
| Registration number | B2022/002444 |
| 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 | 2022-03-17 |
| 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 | 77 172.00 | 68 830.00 | 8 342.00 | 77 172.00 |
040 Financial Assets | 2 498.00 | 2 498.00 | 2 498.00 | |
044 Total Fixed Assets | 93 391.00 | 82 550.00 | 10 840.00 | 93 391.00 |
060 Merchandise inventory | 586.00 | 586.00 | 586.00 | |
072 Receivables – Other | 769.00 | 769.00 | 769.00 | |
084 Cash | 56 152.00 | 56 152.00 | 56 152.00 | |
096 Total Current Assets + Prepaid Expenses | 57 509.00 | 57 509.00 | 57 509.00 | |
110 Total Assets | 150 900.00 | 82 550.00 | 68 349.00 | 150 900.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
134 Retained Earnings | -55 328.00 | |||
136 Profit for the Year | 27 679.00 | |||
142 Total Equity - Total I | -18 739.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 5 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 169.00 | |||
172 Other debts | 51 914.00 | |||
176 Total debts | 87 089.00 | |||
180 Liabilities Total | 68 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 620.00 | |||
195 Of which payables due in more than one year | 22 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | 620.00 | ||
490 Total Fixed Assets (Gross Value) | 92 771.00 | 92 771.00 | ||
492 Total Fixed Assets (Increases) | 620.00 | 620.00 | ||
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