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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : TESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | TESTIA |
| Siren | 487705998 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/024276 |
| Management number | 2015B02714 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 184 692.00 | 500 000.00 | 1 684 692.00 | 2 184 692.00 |
BX Customers and related accounts | 79 022.00 | 79 022.00 | 79 022.00 | |
BZ Other receivables | 1 249 047.00 | 1 249 047.00 | 1 249 047.00 | |
CJ TOTAL (II) | 1 328 069.00 | 79 022.00 | 1 249 047.00 | 1 328 069.00 |
CO Grand total (0 to V) | 3 512 762.00 | 579 022.00 | 2 933 740.00 | 3 512 762.00 |
CU Other investments | 2 184 692.00 | 500 000.00 | 1 684 692.00 | 2 184 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 538 200.00 | 1 538 200.00 | 1 538 200.00 | |
DH Retained earnings | -2 470 215.00 | -496 005.00 | -2 470 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 590.00 | -1 974 209.00 | -233 590.00 | |
DL TOTAL (I) | -1 165 605.00 | -932 015.00 | -1 165 605.00 | |
DP Provisions for Risks | 2 013 257.00 | 1 363 257.00 | 2 013 257.00 | |
DR TOTAL (IV) | 2 013 257.00 | 1 363 257.00 | 2 013 257.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 508.00 | 2 496 698.00 | 2 082 508.00 | |
DX Trade payables and related accounts | 361.00 | 361.00 | 361.00 | |
EA Other liabilities | 3 219.00 | 3 787.00 | 3 219.00 | |
EC TOTAL (IV) | 2 086 089.00 | 2 500 846.00 | 2 086 089.00 | |
EE Grand total (I to V) | 2 933 740.00 | 2 932 088.00 | 2 933 740.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 428.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 12 429.00 | |||
GG - OPERATING RESULT (I - II) | -12 429.00 | |||
GJ Financial income from other securities and fixed asset receivables | 429 127.00 | |||
GP Total financial income (V) | 429 127.00 | |||
GQ Financial allocations to depreciation and provisions | 650 000.00 | |||
GR Interest and similar expenses | 288.00 | |||
GU Total financial expenses (VI) | 650 288.00 | |||
GV - FINANCIAL INCOME (V - VI) | -221 161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -233 590.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 429 127.00 | 429 127.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 717.00 | 1 974 209.00 | 662 717.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 590.00 | -1 974 209.00 | -233 590.00 | |
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