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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : Ter Obligations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | Ter Obligations |
| Siren | 799017462 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95784 |
| Management number | 2013B23487 |
| 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 | 197 519 000.00 | 197 519 000.00 | 197 519 000.00 | |
044 Total Fixed Assets | 197 519 000.00 | 197 519 000.00 | 197 519 000.00 | |
084 Cash | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 639 000.00 | 639 000.00 | 639 000.00 | |
110 Total Assets | 199 842 000.00 | 199 842 000.00 | 199 842 000.00 | |
120 Share or Individual Capital | 37 000.00 | |||
134 Retained Earnings | -125 000.00 | |||
136 Profit for the Year | -705 000.00 | |||
142 Total Equity - Total I | -793 000.00 | |||
176 Total debts | 200 635 000.00 | |||
180 Liabilities Total | 199 842 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 2 000 000.00 | |||
264 Total operating expenses | -339 000.00 | -2 080 000.00 | -339 000.00 | |
270 Operating profit | -339 000.00 | -80 000.00 | -339 000.00 | |
310 Profit or loss | -705 000.00 | -116 000.00 | -705 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 197 519 000.00 | 197 519 000.00 | ||
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