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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : TEMARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | TEMARIS |
| Siren | 518973672 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95737 |
| Management number | 2009B23222 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 138 598 000.00 | 29 851 000.00 | 108 747 000.00 | 138 598 000.00 |
044 Total Fixed Assets | 138 598 000.00 | 29 851 000.00 | 108 747 000.00 | 138 598 000.00 |
072 Receivables – Other | 59 000.00 | 59 000.00 | 59 000.00 | |
084 Cash | 3 000.00 | 3 000.00 | 3 000.00 | |
092 Prepaid expenses | 5 798 000.00 | 5 798 000.00 | 5 798 000.00 | |
096 Total Current Assets + Prepaid Expenses | 5 860 000.00 | 5 860 000.00 | 5 860 000.00 | |
110 Total Assets | 144 458 000.00 | 29 851 000.00 | 114 607 000.00 | 144 458 000.00 |
120 Share or Individual Capital | 7 047 000.00 | |||
126 Legal Reserve | 31 000.00 | |||
134 Retained Earnings | -1 465 000.00 | |||
136 Profit for the Year | -32 734 000.00 | |||
142 Total Equity - Total I | -27 121 000.00 | |||
154 Provisions for risks and charges - Total II | 254 000.00 | |||
176 Total debts | 141 474 000.00 | |||
180 Liabilities Total | 114 607 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
264 Total operating expenses | -1 446 000.00 | -357 000.00 | -1 446 000.00 | |
270 Operating profit | -1 446 000.00 | -357 000.00 | -1 446 000.00 | |
306 Income tax's | -2 268 000.00 | -463 000.00 | -2 268 000.00 | |
310 Profit or loss | -32 734 000.00 | -1 462 000.00 | -32 734 000.00 | |
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