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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : TERRABRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| Name | TERRABRIE |
| Siren | 852079888 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9073 |
| Management number | 2019B01469 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 Saint-Hilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 350.00 | 603.00 | 2 747.00 | 3 350.00 |
044 Total Fixed Assets | 3 350.00 | 603.00 | 2 747.00 | 3 350.00 |
068 Receivables – Trade and related accounts | 33 759.00 | 33 759.00 | 33 759.00 | |
072 Receivables – Other | 19 583.00 | 19 583.00 | 19 583.00 | |
084 Cash | 59 471.00 | 59 471.00 | 59 471.00 | |
092 Prepaid expenses | 2 044.00 | 2 044.00 | 2 044.00 | |
096 Total Current Assets + Prepaid Expenses | 114 857.00 | 114 857.00 | 114 857.00 | |
110 Total Assets | 118 208.00 | 603.00 | 117 605.00 | 118 208.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 39 720.00 | |||
136 Profit for the Year | 17 942.00 | |||
142 Total Equity - Total I | 63 161.00 | |||
166 Suppliers and related accounts | 38 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 905.00 | |||
172 Other debts | 15 965.00 | |||
176 Total debts | 54 443.00 | |||
180 Liabilities Total | 117 605.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 526.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 526.00 | 526.00 | ||
490 Total Fixed Assets (Gross Value) | 2 824.00 | 2 824.00 | ||
492 Total Fixed Assets (Increases) | 526.00 | 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 625.00 | 24 625.00 | ||
378 Amount of deductible VAT on goods and services | 3 258.00 | 3 258.00 | ||
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