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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : TETE D OR DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Simplified |
| Name | TETE D OR DEVELOPPEMENT |
| Siren | 494997067 |
| Closing | 2021-09-30 |
| Registry code | 6851 |
| Registration number | 2698 |
| Management number | 2007B00346 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 28 420.00 | 28 420.00 | 28 420.00 | |
028 Tangible Assets | 114 735.00 | 85 764.00 | 28 971.00 | 114 735.00 |
040 Financial Assets | 5 198.00 | 5 198.00 | 5 198.00 | |
044 Total Fixed Assets | 358 354.00 | 114 184.00 | 244 169.00 | 358 354.00 |
060 Merchandise inventory | 170 263.00 | 170 263.00 | 170 263.00 | |
068 Receivables – Trade and related accounts | 83 099.00 | 83 099.00 | 83 099.00 | |
072 Receivables – Other | 143 051.00 | 143 051.00 | 143 051.00 | |
084 Cash | 162 827.00 | 162 827.00 | 162 827.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 559 548.00 | 559 548.00 | 559 548.00 | |
110 Total Assets | 917 902.00 | 114 184.00 | 803 717.00 | 917 902.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 423 000.00 | |||
134 Retained Earnings | 354.00 | |||
136 Profit for the Year | 73 119.00 | |||
142 Total Equity - Total I | 529 473.00 | |||
156 Loans and similar debts | 58 438.00 | |||
166 Suppliers and related accounts | 163 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 987.00 | |||
172 Other debts | 52 304.00 | |||
176 Total debts | 274 245.00 | |||
180 Liabilities Total | 803 717.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 358 354.00 | 358 354.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 541.00 | 74 541.00 | ||
378 Amount of deductible VAT on goods and services | 35 059.00 | 35 059.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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