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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : TERRE D OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Simplified |
| Name | TERRE D OPTIQUE |
| Siren | 890924319 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20095 |
| Management number | 2020B06699 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 838.00 | 4 489.00 | 34 349.00 | 38 838.00 |
044 Total Fixed Assets | 38 838.00 | 4 489.00 | 34 349.00 | 38 838.00 |
060 Merchandise inventory | 21 275.00 | 21 275.00 | 21 275.00 | |
072 Receivables – Other | 24 400.00 | 24 400.00 | 24 400.00 | |
080 Sellable securities | 445.00 | 445.00 | 445.00 | |
096 Total Current Assets + Prepaid Expenses | 46 120.00 | 46 120.00 | 46 120.00 | |
110 Total Assets | 84 958.00 | 4 489.00 | 80 469.00 | 84 958.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -49 080.00 | |||
136 Profit for the Year | 64 928.00 | |||
142 Total Equity - Total I | 16 848.00 | |||
156 Loans and similar debts | 2 084.00 | |||
166 Suppliers and related accounts | 52 401.00 | |||
172 Other debts | 9 137.00 | |||
176 Total debts | 63 622.00 | |||
180 Liabilities Total | 80 469.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 577.00 | |||
199 Of which current accounts of debit partners | 24 400.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 577.00 | 36 577.00 | ||
490 Total Fixed Assets (Gross Value) | 2 261.00 | 2 261.00 | ||
492 Total Fixed Assets (Increases) | 36 577.00 | 36 577.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 106 635.00 | 106 635.00 | ||
378 Amount of deductible VAT on goods and services | 93 637.00 | 93 637.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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