Grow your business safely with TERANGA
All the information you need about TERANGA to develop and secure your business in France
T
HOME >
CORPORATES
>
TERANGA >
BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : TERANGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-03-31 | Simplified |
| 2022-03-17 | Partially confidential | 2021-03-31 | Simplified |
| 2021-03-01 | Partially confidential | 2020-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| Name | TERANGA |
| Siren | 438866436 |
| Closing | 2022-03-31 |
| Registry code | 8002 |
| Registration number | B2023/001154 |
| Management number | 2001B00248 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 720.00 | 13 720.00 | 13 720.00 | |
028 Tangible Assets | 78 115.00 | 70 873.00 | 7 241.00 | 78 115.00 |
040 Financial Assets | 2 498.00 | 2 498.00 | 2 498.00 | |
044 Total Fixed Assets | 94 334.00 | 84 594.00 | 9 739.00 | 94 334.00 |
060 Merchandise inventory | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 511.00 | 511.00 | 511.00 | |
084 Cash | 61 697.00 | 61 697.00 | 61 697.00 | |
092 Prepaid expenses | 414.00 | 414.00 | 414.00 | |
096 Total Current Assets + Prepaid Expenses | 63 023.00 | 63 023.00 | 63 023.00 | |
110 Total Assets | 157 357.00 | 84 594.00 | 72 762.00 | 157 357.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
134 Retained Earnings | -27 649.00 | |||
136 Profit for the Year | 25 388.00 | |||
142 Total Equity - Total I | 6 648.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 2 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 183.00 | |||
172 Other debts | 33 730.00 | |||
176 Total debts | 66 114.00 | |||
180 Liabilities Total | 72 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 943.00 | |||
195 Of which payables due in more than one year | 22 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 943.00 | 943.00 | ||
490 Total Fixed Assets (Gross Value) | 93 391.00 | 93 391.00 | ||
492 Total Fixed Assets (Increases) | 943.00 | 943.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 158.00 | 14 158.00 | ||
378 Amount of deductible VAT on goods and services | 6 530.00 | 6 530.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
