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THE LIST OF BALANCE SHEET : LP TEKNIC TERRASSON

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Deposit Confidentiality closing date document
2022-05-06 Partially confidential 2020-12-31 Simplified
NameLP TEKNIC TERRASSON
Siren853862571
Closing2020-12-31
Registry code 2402
Registration number 1470
Management number2019B00431
Activity code 7120A
Closing date n-11901-01-01
Duration Fiscal year 16
Duration Fiscal year n-100
Filing date2022-05-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address24120 Terrasson-Lavilledieu
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 60 000.00 60 000.00 60 000.00
044 Total Fixed Assets 60 000.00 60 000.00 60 000.00
072 Receivables – Other 539.00 539.00 539.00
084 Cash 18 561.00 18 561.00 18 561.00
092 Prepaid expenses 542.00 542.00 542.00
096 Total Current Assets + Prepaid Expenses 19 642.00 19 642.00 19 642.00
110 Total Assets 79 642.00 79 642.00 79 642.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year 548.00
142 Total Equity - Total I 1 548.00
156 Loans and similar debts 64 735.00
166 Suppliers and related accounts 7 517.00
169 Other debts including current accounts of partners for fiscal year N 152.00
172 Other debts 5 842.00
176 Total debts 78 094.00
180 Liabilities Total 79 642.00
182 Cost of fixed assets acquired or created during the financial year 60 000.00
195 Of which payables due in more than one year 49 260.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
402 INCREASES Intangible assets – Goodwill 60 000.00 60 000.00
492 Total Fixed Assets (Increases) 60 000.00 60 000.00

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