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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : TERREST INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | TERREST INGENIERIE |
| Siren | 527472732 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 3535 |
| Management number | 2010B00321 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70230 Vy-lès-Filain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 844.00 | 844.00 | 844.00 | |
028 Tangible Assets | 26 895.00 | 17 636.00 | 9 260.00 | 26 895.00 |
044 Total Fixed Assets | 27 739.00 | 18 479.00 | 9 260.00 | 27 739.00 |
050 Raw materials, supplies, in progress | 1 370.00 | 1 370.00 | 1 370.00 | |
068 Receivables – Trade and related accounts | 33 878.00 | 5 325.00 | 28 553.00 | 33 878.00 |
072 Receivables – Other | 2 101.00 | 2 101.00 | 2 101.00 | |
084 Cash | 91 666.00 | 91 666.00 | 91 666.00 | |
096 Total Current Assets + Prepaid Expenses | 129 015.00 | 5 325.00 | 123 690.00 | 129 015.00 |
110 Total Assets | 156 754.00 | 23 804.00 | 132 950.00 | 156 754.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 103 841.00 | |||
134 Retained Earnings | -2 776.00 | |||
136 Profit for the Year | 5 155.00 | |||
142 Total Equity - Total I | 111 719.00 | |||
166 Suppliers and related accounts | 12 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277.00 | |||
172 Other debts | 8 254.00 | |||
176 Total debts | 21 231.00 | |||
180 Liabilities Total | 132 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 287.00 | 102 287.00 | ||
222 Inventory production | 1 370.00 | 1 370.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 103 668.00 | 103 668.00 | ||
242 Other external expenses | 58 645.00 | 58 645.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
250 Staff compensation | 31 736.00 | 31 736.00 | ||
252 Social security contributions | 879.00 | 879.00 | ||
254 Depreciation and amortization | 4 230.00 | 4 230.00 | ||
256 Provisions | 2 663.00 | 2 663.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 98 361.00 | 98 361.00 | ||
270 Operating profit | 5 307.00 | 5 307.00 | ||
280 Financial income | -66.00 | -66.00 | ||
306 Income tax's | 87.00 | 87.00 | ||
310 Profit or loss | 5 155.00 | 5 155.00 | ||
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