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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : TESS ' OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | TESS ' OR |
| Siren | 417696978 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/002581 |
| Management number | 1998B00025 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 240.00 | 240.00 | 240.00 | |
BZ Other receivables | 153 500.00 | 153 500.00 | 153 500.00 | |
CD Marketable securities | 11 130.00 | 11 130.00 | 11 130.00 | |
CF Cash and cash equivalents | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 164 778.00 | 164 778.00 | 164 778.00 | |
CO Grand total (0 to V) | 165 018.00 | 165 018.00 | 165 018.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 170 807.00 | 170 807.00 | 170 807.00 | |
DH Retained earnings | -13 443.00 | -11 969.00 | -13 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 504.00 | -1 474.00 | -1 504.00 | |
DL TOTAL (I) | 164 243.00 | 165 748.00 | 164 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 66.00 | 774.00 | |
EC TOTAL (IV) | 774.00 | 66.00 | 774.00 | |
EE Grand total (I to V) | 165 018.00 | 165 815.00 | 165 018.00 | |
EG Accrued income and payables due within one year | 774.00 | 66.00 | 774.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 42.00 | |||
FR Total operating income (I) | 42.00 | |||
FW Other purchases and external expenses | 1 445.00 | |||
GF Total Operating Expenses (II) | 1 445.00 | |||
GG - OPERATING RESULT (I - II) | -1 403.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GR Interest and similar expenses | 104.00 | |||
GU Total financial expenses (VI) | 104.00 | |||
GV - FINANCIAL INCOME (V - VI) | -101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 504.00 | -1 474.00 | -1 504.00 | |
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