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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : TEREGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2016-12-31 | Simplified |
| 2018-04-18 | Public | 2015-12-31 | Simplified |
| Name | TEREGO |
| Siren | 488682949 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 26068 |
| Management number | 2006B04290 |
| Activity code | 5911C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 087 780.00 | 1 011 514.00 | 76 265.00 | 1 087 780.00 |
028 Tangible Assets | 19 101.00 | 9 672.00 | 9 429.00 | 19 101.00 |
044 Total Fixed Assets | 1 106 881.00 | 1 021 186.00 | 85 694.00 | 1 106 881.00 |
068 Receivables – Trade and related accounts | 337 117.00 | 337 117.00 | 337 117.00 | |
072 Receivables – Other | 19 872.00 | 19 872.00 | 19 872.00 | |
084 Cash | 310 619.00 | 310 619.00 | 310 619.00 | |
096 Total Current Assets + Prepaid Expenses | 667 608.00 | 667 608.00 | 667 608.00 | |
110 Total Assets | 1 774 489.00 | 1 021 186.00 | 753 303.00 | 1 774 489.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 520 924.00 | |||
136 Profit for the Year | 36 451.00 | |||
142 Total Equity - Total I | 560 675.00 | |||
166 Suppliers and related accounts | 10 527.00 | |||
172 Other debts | 182 101.00 | |||
176 Total debts | 192 628.00 | |||
180 Liabilities Total | 753 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 250.00 | 377 250.00 | ||
224 Capitalized production | 82 841.00 | 82 841.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 460 093.00 | 460 093.00 | ||
242 Other external expenses | 108 445.00 | 108 445.00 | ||
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 1 121.00 | ||
250 Staff compensation | 6 647.00 | 6 647.00 | ||
252 Social security contributions | 8 301.00 | 8 301.00 | ||
254 Depreciation and amortization | 98 553.00 | 98 553.00 | ||
262 Other expenses | 39 866.00 | 39 866.00 | ||
264 Total operating expenses | 262 933.00 | 262 933.00 | ||
270 Operating profit | 197 160.00 | 197 160.00 | ||
290 Exceptional income | 240 000.00 | 240 000.00 | ||
300 Exceptional expenses | 389 491.00 | 389 491.00 | ||
306 Income tax's | 11 218.00 | 11 218.00 | ||
310 Profit or loss | 36 451.00 | 36 451.00 | ||
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