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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : TURQUOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-12-03 | Public | 2017-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-01-16 | Public | 2016-12-31 | Complete |
| Name | TURQUOISE |
| Siren | 349756833 |
| Closing | 2016-12-31 |
| Registry code | 5501 |
| Registration number | B2018/000056 |
| Management number | 2015B00013 |
| Activity code | 4711D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55190 PAGNY-SUR-MEUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 332.00 | 1 332.00 | 1 332.00 | |
BJ TOTAL (I) | 1 332.00 | 1 332.00 | 1 332.00 | |
BX Customers and related accounts | 383.00 | 320.00 | 63.00 | 383.00 |
BZ Other receivables | 5 356.00 | 5 356.00 | 5 356.00 | |
CF Cash and cash equivalents | 1 552.00 | 1 552.00 | 1 552.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 291.00 | 320.00 | 6 971.00 | 7 291.00 |
CO Grand total (0 to V) | 8 623.00 | 320.00 | 8 303.00 | 8 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 15 648.00 | 15 648.00 | 15 648.00 | |
DH Retained earnings | -2 304 668.00 | -2 290 151.00 | -2 304 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 302.00 | -14 517.00 | -68 302.00 | |
DL TOTAL (I) | -2 290 244.00 | -2 221 942.00 | -2 290 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | 30.00 | |
DX Trade payables and related accounts | 448 033.00 | 447 553.00 | 448 033.00 | |
DY Tax and social security liabilities | 19 459.00 | 1 283.00 | 19 459.00 | |
EA Other liabilities | 1 831 024.00 | 1 789 413.00 | 1 831 024.00 | |
EC TOTAL (IV) | 2 298 546.00 | 2 238 279.00 | 2 298 546.00 | |
EE Grand total (I to V) | 8 303.00 | 16 337.00 | 8 303.00 | |
EG Accrued income and payables due within one year | 492 134.00 | 509 616.00 | 492 134.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 451.00 | |||
FY Salaries and Wages | 41 324.00 | |||
FZ Social Security Contributions | 18 176.00 | |||
GF Total Operating Expenses (II) | 67 951.00 | |||
GG - OPERATING RESULT (I - II) | -67 951.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -67 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 052.00 | 2 052.00 | ||
HD Total exceptional income (VII) | 2 052.00 | 2 052.00 | ||
HE Exceptional expenses on management operations | 2 403.00 | 144.00 | 2 403.00 | |
HH Total exceptional expenses (VIII) | 2 403.00 | 144.00 | 2 403.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -144.00 | -351.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 052.00 | 2 052.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 354.00 | 14 517.00 | 70 354.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 302.00 | -14 517.00 | -68 302.00 | |
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