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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : TERMITES OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | TERMITES OCEAN INDIEN |
| Siren | 852379080 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/015455 |
| Management number | 2019B00819 |
| Activity code | 8129A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 112.00 | 119.00 | 6 993.00 | 7 112.00 |
044 Total Fixed Assets | 7 112.00 | 119.00 | 6 993.00 | 7 112.00 |
068 Receivables – Trade and related accounts | 31 026.00 | 31 026.00 | 31 026.00 | |
072 Receivables – Other | 1 380.00 | 1 380.00 | 1 380.00 | |
084 Cash | 92 364.00 | 92 364.00 | 92 364.00 | |
096 Total Current Assets + Prepaid Expenses | 124 769.00 | 124 769.00 | 124 769.00 | |
110 Total Assets | 131 881.00 | 119.00 | 131 762.00 | 131 881.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 18 251.00 | |||
136 Profit for the Year | 69 580.00 | |||
142 Total Equity - Total I | 87 931.00 | |||
166 Suppliers and related accounts | 18 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 720.00 | |||
172 Other debts | 25 720.00 | |||
176 Total debts | 43 831.00 | |||
180 Liabilities Total | 131 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 712.00 | 179 712.00 | ||
230 Other income | 131.00 | 131.00 | ||
232 Total operating income excluding VAT | 179 842.00 | 179 842.00 | ||
234 Purchases of goods (including customs duties) | 71 491.00 | 71 491.00 | ||
242 Other external expenses | 18 584.00 | 18 584.00 | ||
244 Taxes, duties and similar payments | 5.00 | 5.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
254 Depreciation and amortization | 119.00 | 119.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 110 206.00 | 110 206.00 | ||
270 Operating profit | 69 636.00 | 69 636.00 | ||
294 Financial expenses | 56.00 | 56.00 | ||
310 Profit or loss | 69 580.00 | 69 580.00 | ||
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