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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : T3RCANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Simplified |
| Name | T3RCANI |
| Siren | 842576050 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 15731 |
| Management number | 2018B05410 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94240 L'Haÿ-les-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 540.00 | 188.00 | 352.00 | 540.00 |
040 Financial Assets | 129.00 | 129.00 | 129.00 | |
044 Total Fixed Assets | 669.00 | 188.00 | 481.00 | 669.00 |
068 Receivables – Trade and related accounts | 363 173.00 | 363 173.00 | 363 173.00 | |
072 Receivables – Other | 72 472.00 | 72 472.00 | 72 472.00 | |
084 Cash | 125 904.00 | 125 904.00 | 125 904.00 | |
092 Prepaid expenses | 489.00 | 489.00 | 489.00 | |
096 Total Current Assets + Prepaid Expenses | 562 039.00 | 562 039.00 | 562 039.00 | |
110 Total Assets | 562 709.00 | 188.00 | 562 521.00 | 562 709.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 28 798.00 | |||
136 Profit for the Year | 56 805.00 | |||
142 Total Equity - Total I | 89 453.00 | |||
156 Loans and similar debts | 83 553.00 | |||
166 Suppliers and related accounts | 274 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 114 540.00 | |||
176 Total debts | 473 067.00 | |||
180 Liabilities Total | 562 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129.00 | |||
195 Of which payables due in more than one year | 83 100.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 541.00 | 541.00 | ||
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