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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : TERRIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | TERRIVIA |
| Siren | 813012218 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 4098 |
| Management number | 2015B00349 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53290 Grez-en-Bouère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 647.00 | 10.00 | 637.00 | 647.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 662.00 | 10.00 | 652.00 | 662.00 |
072 Receivables – Other | 872.00 | 872.00 | 872.00 | |
084 Cash | 70 949.00 | 70 949.00 | 70 949.00 | |
096 Total Current Assets + Prepaid Expenses | 71 821.00 | 71 821.00 | 71 821.00 | |
110 Total Assets | 72 484.00 | 10.00 | 72 474.00 | 72 484.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 18 604.00 | |||
142 Total Equity - Total I | 19 604.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 026.00 | |||
172 Other debts | 51 309.00 | |||
176 Total debts | 52 869.00 | |||
180 Liabilities Total | 72 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | ||
232 Total operating income excluding VAT | 45 000.00 | 45 000.00 | ||
242 Other external expenses | 22 011.00 | 22 011.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 271.00 | 271.00 | ||
254 Depreciation and amortization | 10.00 | 10.00 | ||
264 Total operating expenses | 22 292.00 | 22 292.00 | ||
270 Operating profit | 22 708.00 | 22 708.00 | ||
294 Financial expenses | 821.00 | 821.00 | ||
306 Income tax's | 3 283.00 | 3 283.00 | ||
310 Profit or loss | 18 604.00 | 18 604.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | 647.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
492 Total Fixed Assets (Increases) | 662.00 | 662.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 000.00 | 9 000.00 | ||
378 Amount of deductible VAT on goods and services | 740.00 | 740.00 | ||
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