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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : TERATONICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-03-31 | Simplified |
| Name | TERATONICS |
| Siren | 828288001 |
| Closing | 2022-03-31 |
| Registry code | 7801 |
| Registration number | 23063 |
| Management number | 2017B01060 |
| Activity code | 7112B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 Orsay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 739 312.00 | 9 827.00 | 729 485.00 | 739 312.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 740 312.00 | 9 827.00 | 730 485.00 | 740 312.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 40 780.00 | 40 780.00 | 40 780.00 | |
072 Receivables – Other | 88 718.00 | 88 718.00 | 88 718.00 | |
084 Cash | 169 206.00 | 169 206.00 | 169 206.00 | |
092 Prepaid expenses | 2 824.00 | 2 824.00 | 2 824.00 | |
096 Total Current Assets + Prepaid Expenses | 301 528.00 | 301 528.00 | 301 528.00 | |
110 Total Assets | 1 041 840.00 | 9 827.00 | 1 032 014.00 | 1 041 840.00 |
120 Share or Individual Capital | 44 330.00 | |||
126 Legal Reserve | 1 201.00 | |||
132 Other Reserves | 102 383.00 | |||
134 Retained Earnings | -39 570.00 | |||
136 Profit for the Year | -34 544.00 | |||
140 Regulated Provisions | 170 000.00 | |||
142 Total Equity - Total I | 243 799.00 | |||
156 Loans and similar debts | 638 366.00 | |||
166 Suppliers and related accounts | 109 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 386.00 | |||
172 Other debts | 40 410.00 | |||
176 Total debts | 788 214.00 | |||
180 Liabilities Total | 1 032 014.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 640.00 | |||
195 Of which payables due in more than one year | 488 366.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 195 053.00 | 195 053.00 | ||
490 Total Fixed Assets (Gross Value) | 545 259.00 | 545 259.00 | ||
492 Total Fixed Assets (Increases) | 195 053.00 | 195 053.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 588.00 | 11 588.00 | ||
378 Amount of deductible VAT on goods and services | 7 096.00 | 7 096.00 | ||
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