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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : TERESIUM VINUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-28 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-11-26 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | TERESIUM VINUM |
| Siren | 808819130 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 70 |
| Management number | 2021B00355 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35730 Pleurtuit |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 190.00 | 8 023.00 | 2 167.00 | 10 190.00 |
044 Total Fixed Assets | 10 190.00 | 8 023.00 | 2 167.00 | 10 190.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 35 735.00 | 35 735.00 | 35 735.00 | |
072 Receivables – Other | 4 279.00 | 4 279.00 | 4 279.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 9 311.00 | 9 311.00 | 9 311.00 | |
096 Total Current Assets + Prepaid Expenses | 49 525.00 | 49 525.00 | 49 525.00 | |
110 Total Assets | 59 714.00 | 8 023.00 | 51 691.00 | 59 714.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -70 961.00 | |||
136 Profit for the Year | -11 108.00 | |||
142 Total Equity - Total I | -80 969.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 7 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31.00 | |||
172 Other debts | 104 852.00 | |||
176 Total debts | 132 660.00 | |||
180 Liabilities Total | 51 691.00 | |||
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