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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : TERRAWATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-26 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-10 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | TERRAWATT |
| Siren | 807698493 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 134134 |
| Management number | 2014B23051 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 726.00 | 50 990.00 | 63 736.00 | 114 726.00 |
044 Total Fixed Assets | 114 726.00 | 50 990.00 | 63 736.00 | 114 726.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 41 276.00 | 41 276.00 | 41 276.00 | |
084 Cash | 56 086.00 | 56 086.00 | 56 086.00 | |
092 Prepaid expenses | 5 070.00 | 5 070.00 | 5 070.00 | |
096 Total Current Assets + Prepaid Expenses | 102 433.00 | 102 433.00 | 102 433.00 | |
110 Total Assets | 217 159.00 | 50 990.00 | 166 169.00 | 217 159.00 |
120 Share or Individual Capital | 3 330.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 679.00 | |||
134 Retained Earnings | -52 144.00 | |||
136 Profit for the Year | -37 271.00 | |||
140 Regulated Provisions | 63 646.00 | |||
142 Total Equity - Total I | -13 460.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 97 576.00 | |||
172 Other debts | 22 053.00 | |||
176 Total debts | 179 629.00 | |||
180 Liabilities Total | 166 169.00 | |||
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