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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : TERÇAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| Name | TERÇAS |
| Siren | 893753368 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/016398 |
| Management number | 2021B00713 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31570 SAINTE-FOY-D'AIGREFEUILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330 050.00 | 330 050.00 | 330 050.00 | |
BX Customers and related accounts | 20 600.00 | 20 600.00 | 20 600.00 | |
BZ Other receivables | 41 507.00 | 41 507.00 | 41 507.00 | |
CF Cash and cash equivalents | 4 687.00 | 4 687.00 | 4 687.00 | |
CH Prepaid expenses | 8 564.00 | 8 564.00 | 8 564.00 | |
CJ TOTAL (II) | 75 358.00 | 75 358.00 | 75 358.00 | |
CO Grand total (0 to V) | 405 408.00 | 405 408.00 | 405 408.00 | |
CU Other investments | 330 050.00 | 330 050.00 | 330 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 500.00 | 330 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 126.00 | 5 126.00 | ||
DL TOTAL (I) | 335 626.00 | 335 626.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 1 438.00 | ||
DX Trade payables and related accounts | 2 232.00 | 2 232.00 | ||
DY Tax and social security liabilities | 61 111.00 | 61 111.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 69 782.00 | 69 782.00 | ||
EE Grand total (I to V) | 405 408.00 | 405 408.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 167.00 | 32 167.00 | 32 167.00 | |
FJ Net sales | 32 167.00 | 32 167.00 | 32 167.00 | |
FR Total operating income (I) | 32 167.00 | |||
FW Other purchases and external expenses | 4 497.00 | |||
FX Taxes, duties, and similar payments | 10 351.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 38 193.00 | |||
GF Total Operating Expenses (II) | 77 041.00 | |||
GG - OPERATING RESULT (I - II) | -44 874.00 | |||
GL Other interest and similar income | 50 000.00 | |||
GP Total financial income (V) | 50 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 167.00 | 82 167.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 041.00 | 77 041.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 126.00 | 5 126.00 | ||
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