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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : TERRACOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-27 | Partially confidential | 2016-12-31 | Simplified |
| Name | TERRACOOK |
| Siren | 805389640 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 20153 |
| Management number | 2014B02900 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34790 Grabels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 281.00 | 3 752.00 | 3 529.00 | 7 281.00 |
040 Financial Assets | 1 590.00 | 1 590.00 | 1 590.00 | |
044 Total Fixed Assets | 8 871.00 | 3 752.00 | 5 119.00 | 8 871.00 |
072 Receivables – Other | 40 616.00 | 40 616.00 | 40 616.00 | |
084 Cash | 1 065.00 | 1 065.00 | 1 065.00 | |
092 Prepaid expenses | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 41 823.00 | 41 823.00 | 41 823.00 | |
110 Total Assets | 50 694.00 | 3 752.00 | 46 942.00 | 50 694.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 186.00 | |||
136 Profit for the Year | -19 862.00 | |||
142 Total Equity - Total I | -8 576.00 | |||
166 Suppliers and related accounts | 3 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 361.00 | |||
172 Other debts | 52 144.00 | |||
176 Total debts | 55 518.00 | |||
180 Liabilities Total | 46 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
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