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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : TERRASUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| Name | TERRASUN |
| Siren | 887922532 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17985 |
| Management number | 2020B03218 |
| Activity code | 4329A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 716.00 | 122.00 | 594.00 | 716.00 |
040 Financial Assets | 6 800.00 | 6 800.00 | 6 800.00 | |
044 Total Fixed Assets | 7 516.00 | 122.00 | 7 394.00 | 7 516.00 |
068 Receivables – Trade and related accounts | 681 568.00 | 681 568.00 | 681 568.00 | |
072 Receivables – Other | 171 333.00 | 171 333.00 | 171 333.00 | |
084 Cash | 80 554.00 | 80 554.00 | 80 554.00 | |
096 Total Current Assets + Prepaid Expenses | 933 455.00 | 933 455.00 | 933 455.00 | |
110 Total Assets | 940 971.00 | 122.00 | 940 849.00 | 940 971.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 115 282.00 | |||
142 Total Equity - Total I | 135 282.00 | |||
156 Loans and similar debts | 2 858.00 | |||
166 Suppliers and related accounts | 570 745.00 | |||
172 Other debts | 231 963.00 | |||
176 Total debts | 805 567.00 | |||
180 Liabilities Total | 940 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 268 940.00 | 3 268 940.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3 268 943.00 | 3 268 943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 002 081.00 | 1 002 081.00 | ||
242 Other external expenses | 1 839 609.00 | 1 839 609.00 | ||
243 (including business tax) | 1 275.00 | 1 275.00 | ||
244 Taxes, duties and similar payments | 1 275.00 | 1 275.00 | ||
250 Staff compensation | 196 876.00 | 196 876.00 | ||
252 Social security contributions | 76 111.00 | 76 111.00 | ||
254 Depreciation and amortization | 122.00 | 122.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 3 116 079.00 | 3 116 079.00 | ||
270 Operating profit | 152 864.00 | 152 864.00 | ||
294 Financial expenses | 2 074.00 | 2 074.00 | ||
300 Exceptional expenses | 419.00 | 419.00 | ||
306 Income tax's | 35 088.00 | 35 088.00 | ||
310 Profit or loss | 115 282.00 | 115 282.00 | ||
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