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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : TEANA COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2017-03-31 | Complete |
| 2017-02-15 | Public | 2015-03-31 | Complete |
| 2017-02-13 | Public | 2016-03-31 | Complete |
| Name | TEANA COMMUNICATION |
| Siren | 407555200 |
| Closing | 2015-03-31 |
| Registry code | 7501 |
| Registration number | 12609 |
| Management number | 1998B06305 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 805.00 | 805.00 | 805.00 | |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | 8 400.00 | |
AP Buildings | 11 031.00 | 11 031.00 | 11 031.00 | |
AT Other tangible assets | 69 281.00 | 12 938.00 | 56 343.00 | 69 281.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 89 816.00 | 33 174.00 | 56 643.00 | 89 816.00 |
CF Cash and cash equivalents | 7 285.00 | 7 285.00 | 7 285.00 | |
CJ TOTAL (II) | 8 603.00 | 8 603.00 | 8 603.00 | |
CO Grand total (0 to V) | 98 419.00 | 33 174.00 | 65 245.00 | 98 419.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2 502.00 | 6 800.00 | 2 502.00 | |
238 Purchases of raw materials and other supplies (including royalties | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 56.00 | 1 324.00 | 56.00 | |
262 Other expenses | 1.00 | |||
270 Operating profit | -1 399.00 | -6 585.00 | -1 399.00 | |
310 Profit or loss | -1 399.00 | -6 585.00 | -1 399.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 36 633.00 | 43 218.00 | 36 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399.00 | -6 585.00 | -1 399.00 | |
DL TOTAL (I) | 43 618.00 | 45 018.00 | 43 618.00 | |
DX Trade payables and related accounts | 1 680.00 | 6 885.00 | 1 680.00 | |
DY Tax and social security liabilities | 18.00 | 241.00 | 18.00 | |
EA Other liabilities | 12 760.00 | 12 910.00 | 12 760.00 | |
EC TOTAL (IV) | 21 627.00 | 26 030.00 | 21 627.00 | |
EE Grand total (I to V) | 65 245.00 | 71 047.00 | 65 245.00 | |
| 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 | 1 680.00 | 1 680.00 | 1 680.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 19 929.00 | 19 929.00 | 19 929.00 | |
UT Other financial assets | 300.00 | 300.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618.00 | 1 318.00 | 300.00 | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 627.00 | 21 627.00 | 21 627.00 | |
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