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BALANCE SHEET (
2023-07-25)
THE LIST OF BALANCE SHEET : TER DE NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-25 | Public | 2022-12-31 | Complete |
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| Name | TER DE NEGOCE |
| Siren | 879260925 |
| Closing | 2022-12-31 |
| Registry code | 3501 |
| Registration number | 8894 |
| Management number | 2019B02685 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35750 Iffendic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 765 000.00 | 765 000.00 | 765 000.00 | |
BZ Other receivables | 172 524.00 | 172 524.00 | 172 524.00 | |
CJ TOTAL (II) | 172 524.00 | 172 524.00 | 172 524.00 | |
CO Grand total (0 to V) | 937 524.00 | 937 524.00 | 937 524.00 | |
CU Other investments | 765 000.00 | 765 000.00 | 765 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 765 000.00 | 765 000.00 | 765 000.00 | |
DH Retained earnings | -14 287.00 | -11 318.00 | -14 287.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 371.00 | -2 969.00 | -3 371.00 | |
DL TOTAL (I) | 747 343.00 | 750 713.00 | 747 343.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 882.00 | 154 356.00 | 184 882.00 | |
DX Trade payables and related accounts | 2 993.00 | 6 522.00 | 2 993.00 | |
DY Tax and social security liabilities | 2 306.00 | 1 228.00 | 2 306.00 | |
EC TOTAL (IV) | 190 181.00 | 162 106.00 | 190 181.00 | |
EE Grand total (I to V) | 937 524.00 | 912 819.00 | 937 524.00 | |
EG Accrued income and payables due within one year | 190 181.00 | 190 181.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 134.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 134.00 | |||
GG - OPERATING RESULT (I - II) | -3 134.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 626.00 | |||
GP Total financial income (V) | 3 626.00 | |||
GR Interest and similar expenses | 3 863.00 | |||
GU Total financial expenses (VI) | 3 863.00 | |||
GV - FINANCIAL INCOME (V - VI) | -237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 626.00 | 1 719.00 | 3 626.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 997.00 | 4 687.00 | 6 997.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 371.00 | -2 969.00 | -3 371.00 | |
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