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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : TERENCE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-12-31 | Simplified |
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-04 | Public | 2020-12-31 | Complete |
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | TERENCE CONSEIL |
| Siren | 507567246 |
| Closing | 2022-12-31 |
| Registry code | 6401 |
| Registration number | 2087 |
| Management number | 2022B00261 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 618.00 | 618.00 | 618.00 | |
044 Total Fixed Assets | 618.00 | 618.00 | 618.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 638.00 | 638.00 | 638.00 | |
084 Cash | 189 568.00 | 189 568.00 | 189 568.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 190 511.00 | 190 511.00 | 190 511.00 | |
110 Total Assets | 191 129.00 | 618.00 | 190 511.00 | 191 129.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 100 000.00 | |||
134 Retained Earnings | 62 252.00 | |||
136 Profit for the Year | 19 569.00 | |||
142 Total Equity - Total I | 186 221.00 | |||
166 Suppliers and related accounts | 516.00 | |||
172 Other debts | 3 774.00 | |||
176 Total debts | 4 290.00 | |||
180 Liabilities Total | 190 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 723.00 | 50 652.00 | 30 723.00 | |
230 Other income | 3 832.00 | 158.00 | 3 832.00 | |
232 Total operating income excluding VAT | 34 555.00 | 50 811.00 | 34 555.00 | |
242 Other external expenses | 9 524.00 | 9 452.00 | 9 524.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 501.00 | 717.00 | 501.00 | |
250 Staff compensation | 24 176.00 | |||
252 Social security contributions | 1 929.00 | 7 125.00 | 1 929.00 | |
254 Depreciation and amortization | 100.00 | 207.00 | 100.00 | |
256 Provisions | 3 240.00 | |||
262 Other expenses | 18.00 | 7.00 | 18.00 | |
264 Total operating expenses | 12 072.00 | 44 925.00 | 12 072.00 | |
270 Operating profit | 22 483.00 | 5 885.00 | 22 483.00 | |
306 Income tax's | 2 914.00 | 883.00 | 2 914.00 | |
310 Profit or loss | 19 569.00 | 5 002.00 | 19 569.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 618.00 | 618.00 | ||
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