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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : TERRDEX CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| Name | TERRDEX CONSULTING |
| Siren | 882577364 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010580 |
| Management number | 2020B00521 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 629.00 | 3 443.00 | 6 186.00 | 9 629.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 9 799.00 | 3 443.00 | 6 356.00 | 9 799.00 |
068 Receivables – Trade and related accounts | 15 815.00 | 15 815.00 | 15 815.00 | |
072 Receivables – Other | 24 995.00 | 24 995.00 | 24 995.00 | |
084 Cash | 32 856.00 | 32 856.00 | 32 856.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 73 843.00 | 73 843.00 | 73 843.00 | |
110 Total Assets | 83 642.00 | 3 443.00 | 80 199.00 | 83 642.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 38 117.00 | |||
136 Profit for the Year | 572.00 | |||
142 Total Equity - Total I | 49 689.00 | |||
166 Suppliers and related accounts | 27 874.00 | |||
172 Other debts | 2 636.00 | |||
176 Total debts | 30 510.00 | |||
180 Liabilities Total | 80 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 000.00 | 189 678.00 | 93 000.00 | |
230 Other income | 6 179.00 | 6 179.00 | ||
232 Total operating income excluding VAT | 99 179.00 | 189 678.00 | 99 179.00 | |
242 Other external expenses | 95 765.00 | 140 531.00 | 95 765.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 582.00 | 582.00 | ||
254 Depreciation and amortization | 2 291.00 | 1 152.00 | 2 291.00 | |
262 Other expenses | 661.00 | |||
264 Total operating expenses | 98 638.00 | 142 343.00 | 98 638.00 | |
270 Operating profit | 541.00 | 47 335.00 | 541.00 | |
306 Income tax's | -31.00 | 8 218.00 | -31.00 | |
310 Profit or loss | 572.00 | 39 117.00 | 572.00 | |
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