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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : TERMINUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-03-29 | Public | 2021-09-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| 2020-03-30 | Public | 2019-09-30 | Simplified |
| 2019-05-13 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | TERMINUS |
| Siren | 388213241 |
| Closing | 2022-09-30 |
| Registry code | 6303 |
| Registration number | 2126 |
| Management number | 2000B00663 |
| Activity code | 6820A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Issoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 135 192.00 | 85 563.00 | 49 629.00 | 135 192.00 |
044 Total Fixed Assets | 136 192.00 | 86 563.00 | 49 629.00 | 136 192.00 |
068 Receivables – Trade and related accounts | 3 463.00 | 3 463.00 | 3 463.00 | |
072 Receivables – Other | 771.00 | 771.00 | 771.00 | |
084 Cash | 24 152.00 | 24 152.00 | 24 152.00 | |
092 Prepaid expenses | 2 013.00 | 2 013.00 | 2 013.00 | |
096 Total Current Assets + Prepaid Expenses | 30 399.00 | 30 399.00 | 30 399.00 | |
110 Total Assets | 166 591.00 | 86 563.00 | 80 028.00 | 166 591.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 81 456.00 | |||
136 Profit for the Year | -17 562.00 | |||
142 Total Equity - Total I | 72 279.00 | |||
156 Loans and similar debts | 3 950.00 | |||
166 Suppliers and related accounts | 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 3 164.00 | |||
176 Total debts | 7 749.00 | |||
180 Liabilities Total | 80 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 847.00 | 65 847.00 | ||
230 Other income | 2 480.00 | 2 480.00 | ||
232 Total operating income excluding VAT | 68 327.00 | 68 327.00 | ||
242 Other external expenses | 59 235.00 | 59 235.00 | ||
243 (including business tax) | 2 461.00 | 2 461.00 | ||
244 Taxes, duties and similar payments | 21 079.00 | 21 079.00 | ||
254 Depreciation and amortization | 5 574.00 | 5 574.00 | ||
264 Total operating expenses | 85 890.00 | 85 890.00 | ||
270 Operating profit | -17 562.00 | -17 562.00 | ||
310 Profit or loss | -17 562.00 | -17 562.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 136 192.00 | 136 192.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 456.00 | 4 456.00 | ||
378 Amount of deductible VAT on goods and services | 3 504.00 | 3 504.00 | ||
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