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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : TEREF & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Simplified |
| 2022-12-02 | Public | 2021-06-30 | Complete |
| 2021-01-29 | Public | 2019-06-30 | Complete |
| Name | TEREF & CO |
| Siren | 839965241 |
| Closing | 2022-06-30 |
| Registry code | 7802 |
| Registration number | 643 |
| Management number | 2018B02695 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 Osny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 292.00 | 292.00 | 292.00 | |
084 Cash | 2 855.00 | 2 855.00 | 2 855.00 | |
096 Total Current Assets + Prepaid Expenses | 3 147.00 | 3 147.00 | 3 147.00 | |
110 Total Assets | 3 162.00 | 3 162.00 | 3 162.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 3 606.00 | |||
136 Profit for the Year | -753.00 | |||
142 Total Equity - Total I | 2 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199.00 | |||
172 Other debts | 199.00 | |||
176 Total debts | 199.00 | |||
180 Liabilities Total | 3 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360.00 | 360.00 | ||
232 Total operating income excluding VAT | 360.00 | 360.00 | ||
242 Other external expenses | 1 234.00 | 1 234.00 | ||
243 (including business tax) | -150.00 | -150.00 | ||
244 Taxes, duties and similar payments | -121.00 | -121.00 | ||
264 Total operating expenses | 1 113.00 | 1 113.00 | ||
270 Operating profit | -753.00 | -753.00 | ||
310 Profit or loss | -753.00 | -753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 120.00 | 120.00 | ||
378 Amount of deductible VAT on goods and services | 64.00 | 64.00 | ||
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