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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : TERGI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| Name | TERGI SARL |
| Siren | 411069115 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/009402 |
| Management number | 2006B00018 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 668 919.00 | 5 000.00 | 663 919.00 | 668 919.00 |
044 Total Fixed Assets | 668 919.00 | 5 000.00 | 663 919.00 | 668 919.00 |
072 Receivables – Other | 58 778.00 | 58 500.00 | 278.00 | 58 778.00 |
084 Cash | 93 907.00 | 93 907.00 | 93 907.00 | |
092 Prepaid expenses | 7 844.00 | 7 844.00 | 7 844.00 | |
096 Total Current Assets + Prepaid Expenses | 160 529.00 | 58 500.00 | 102 029.00 | 160 529.00 |
110 Total Assets | 829 448.00 | 63 500.00 | 765 948.00 | 829 448.00 |
120 Share or Individual Capital | 209 678.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 441 947.00 | |||
134 Retained Earnings | 23 547.00 | |||
136 Profit for the Year | -6 582.00 | |||
140 Regulated Provisions | 11 989.00 | |||
142 Total Equity - Total I | 682 104.00 | |||
166 Suppliers and related accounts | 1 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 401.00 | |||
172 Other debts | 82 233.00 | |||
176 Total debts | 83 844.00 | |||
180 Liabilities Total | 765 948.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 960.00 | 114 862.00 | 99 960.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 99 963.00 | 114 863.00 | 99 963.00 | |
242 Other external expenses | 5 436.00 | 4 881.00 | 5 436.00 | |
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 11 439.00 | 10 889.00 | 11 439.00 | |
250 Staff compensation | 60 000.00 | 61 000.00 | 60 000.00 | |
252 Social security contributions | 33 055.00 | 37 239.00 | 33 055.00 | |
256 Provisions | 7 500.00 | |||
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 109 932.00 | 121 512.00 | 109 932.00 | |
270 Operating profit | -9 969.00 | -6 649.00 | -9 969.00 | |
280 Financial income | 82 886.00 | 3 302.00 | 82 886.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 64 500.00 | 64 500.00 | ||
300 Exceptional expenses | 15 000.00 | 15 000.00 | ||
310 Profit or loss | -6 582.00 | -3 347.00 | -6 582.00 | |
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