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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : TERRAWATT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Partially confidential | 2020-12-31 | Simplified |
| 2020-06-26 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-10 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | TERRAWATT |
| Siren | 807698493 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 22332 |
| Management number | 2014B23051 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 14 476.00 | 14 476.00 | 14 476.00 | |
084 Cash | 19 441.00 | 19 441.00 | 19 441.00 | |
096 Total Current Assets + Prepaid Expenses | 33 917.00 | 33 917.00 | 33 917.00 | |
110 Total Assets | 33 917.00 | 33 917.00 | 33 917.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 72.00 | |||
136 Profit for the Year | 16 183.00 | |||
142 Total Equity - Total I | 19 555.00 | |||
166 Suppliers and related accounts | 4 633.00 | |||
172 Other debts | 9 729.00 | |||
176 Total debts | 14 362.00 | |||
180 Liabilities Total | 33 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 429.00 | 294 536.00 | 78 429.00 | |
232 Total operating income excluding VAT | 78 429.00 | 294 536.00 | 78 429.00 | |
242 Other external expenses | 41 719.00 | 165 280.00 | 41 719.00 | |
244 Taxes, duties and similar payments | -97.00 | 443.00 | -97.00 | |
250 Staff compensation | 12 000.00 | 9 000.00 | 12 000.00 | |
252 Social security contributions | 5 768.00 | 3 992.00 | 5 768.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 390.00 | 178 714.00 | 59 390.00 | |
270 Operating profit | 19 039.00 | 115 823.00 | 19 039.00 | |
306 Income tax's | 2 856.00 | 32 201.00 | 2 856.00 | |
310 Profit or loss | 16 183.00 | 83 622.00 | 16 183.00 | |
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