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# HOME > CORPORATES > #TerritoireDigital > BALANCE SHEET ( 2017-01-30)

THE LIST OF BALANCE SHEET : #TerritoireDigital

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-09-13 Public 2018-12-31 Simplified
2019-04-03 Public 2017-12-31 Simplified
2018-04-11 Public 2016-12-31 Simplified
2017-01-30 Public 2015-12-31 Simplified
Name#TerritoireDigital
Siren433556180
Closing2015-12-31
Registry code 3405
Registration number 1952
Management number2011B00868
Activity code 6201Z
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address34670 Baillargues
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 240.00 240.00 240.00
044 Total Fixed Assets 240.00 240.00 240.00
072 Receivables – Other 446.00 446.00 446.00
084 Cash
096 Total Current Assets + Prepaid Expenses 446.00 446.00 446.00
110 Total Assets 686.00 686.00 686.00
120 Share or Individual Capital 3 050.00
126 Legal Reserve 220.00
132 Other Reserves
134 Retained Earnings -3 680.00
136 Profit for the Year -392.00
142 Total Equity - Total I -802.00
166 Suppliers and related accounts 1 488.00
172 Other debts
176 Total debts 1 488.00
180 Liabilities Total 686.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 4 000.00
230 Other income 1.00
232 Total operating income excluding VAT 1.00
242 Other external expenses 399.00 412.00 399.00
262 Other expenses 1.00
264 Total operating expenses 399.00 412.00 399.00
270 Operating profit -398.00 -412.00 -398.00
280 Financial income 7.00 23.00 7.00
294 Financial expenses 4.00
310 Profit or loss -392.00 -389.00 -392.00

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