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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : TER EVENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | TER EVENT |
| Siren | 501198816 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 5211 |
| Management number | 2007B00968 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56270 Ploemeur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 687.00 | 687.00 | 687.00 | |
028 Tangible Assets | 6 637.00 | 6 637.00 | 6 637.00 | |
040 Financial Assets | 74 174.00 | 15 010.00 | 59 163.00 | 74 174.00 |
044 Total Fixed Assets | 81 498.00 | 22 334.00 | 59 163.00 | 81 498.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 61 259.00 | 61 259.00 | 61 259.00 | |
084 Cash | 41 507.00 | 41 507.00 | 41 507.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 108 891.00 | 108 891.00 | 108 891.00 | |
110 Total Assets | 190 390.00 | 22 334.00 | 168 055.00 | 190 390.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 161 470.00 | |||
136 Profit for the Year | -5 802.00 | |||
142 Total Equity - Total I | 164 468.00 | |||
166 Suppliers and related accounts | 2 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 1 207.00 | |||
176 Total debts | 3 587.00 | |||
180 Liabilities Total | 168 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 5 046.00 | 5 046.00 | ||
242 Other external expenses | 8 286.00 | 8 286.00 | ||
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 627.00 | 627.00 | ||
250 Staff compensation | 94.00 | 94.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 9 019.00 | 9 019.00 | ||
270 Operating profit | -3 972.00 | -3 972.00 | ||
280 Financial income | 3 175.00 | 3 175.00 | ||
294 Financial expenses | 5 005.00 | 5 005.00 | ||
310 Profit or loss | -5 802.00 | -5 802.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 500.00 | 9 500.00 | ||
484 DECREASES Financial Assets | 1 604.00 | 1 604.00 | ||
490 Total Fixed Assets (Gross Value) | 74 186.00 | 74 186.00 | ||
492 Total Fixed Assets (Increases) | 9 500.00 | 9 500.00 | ||
494 Total Fixed Assets (Decreases) | 2 188.00 | 2 188.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 000.00 | 10 000.00 | ||
378 Amount of deductible VAT on goods and services | 1 464.00 | 1 464.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 5 005.00 | 5 005.00 | ||
682 INCREASES Total Statement of Provisions | 5 005.00 | 5 005.00 | ||
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