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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : TargEDys
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | TargEDys |
| Siren | 532557451 |
| Closing | 2015-12-31 |
| Registry code | 7608 |
| Registration number | 123 |
| Management number | 2011B00675 |
| Activity code | 7211Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 ROUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 265.00 | 2 127.00 | 35 138.00 | 37 265.00 |
AT Other tangible assets | 2 821.00 | 479.00 | 2 341.00 | 2 821.00 |
BJ TOTAL (I) | 40 086.00 | 2 607.00 | 37 479.00 | 40 086.00 |
BZ Other receivables | 18 270.00 | 18 270.00 | 18 270.00 | |
CF Cash and cash equivalents | 53 766.00 | 53 766.00 | 53 766.00 | |
CJ TOTAL (II) | 137 627.00 | 137 627.00 | 137 627.00 | |
CO Grand total (0 to V) | 177 713.00 | 2 607.00 | 175 106.00 | 177 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 60 000.00 | 60 000.00 | ||
230 Other income | 1.00 | 62.00 | 1.00 | |
232 Total operating income excluding VAT | 60 351.00 | 62.00 | 60 351.00 | |
242 Other external expenses | 180 843.00 | 2 476.00 | 180 843.00 | |
244 Taxes, duties and similar payments | 1 701.00 | 148.00 | 1 701.00 | |
250 Staff compensation | 105 149.00 | 105 149.00 | ||
252 Social security contributions | 24 321.00 | 24 321.00 | ||
264 Total operating expenses | 133 778.00 | 148.00 | 133 778.00 | |
270 Operating profit | -254 271.00 | -2 562.00 | -254 271.00 | |
294 Financial expenses | 409.00 | 656.00 | 409.00 | |
306 Income tax's | -34 740.00 | -34 740.00 | ||
310 Profit or loss | -219 940.00 | -3 218.00 | -219 940.00 | |
DA Share or individual capital | 102 240.00 | 20 000.00 | 102 240.00 | |
DB Share, merger, contribution premiums, etc. | 180 960.00 | 180 960.00 | ||
DH Retained earnings | -25 185.00 | -21 967.00 | -25 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 940.00 | -3 218.00 | -219 940.00 | |
DL TOTAL (I) | 38 075.00 | -5 185.00 | 38 075.00 | |
DX Trade payables and related accounts | 22 232.00 | 1 944.00 | 22 232.00 | |
DY Tax and social security liabilities | 34 918.00 | 663.00 | 34 918.00 | |
EA Other liabilities | 72 981.00 | 72 981.00 | ||
EC TOTAL (IV) | 137 031.00 | 15 874.00 | 137 031.00 | |
EE Grand total (I to V) | 175 106.00 | 10 689.00 | 175 106.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 232.00 | 22 232.00 | 22 232.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 981.00 | 72 981.00 | 72 981.00 | |
VH Loans with a maturity of more than one year at origin | 6 900.00 | 6 480.00 | 420.00 | 6 900.00 |
VK Loans repaid during the year | 6 367.00 | 6 367.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 83 862.00 | 83 862.00 | 83 862.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 137 031.00 | 136 611.00 | 420.00 | 137 031.00 |
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