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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : TESTA DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Partially confidential | 2017-12-31 | Simplified |
| Name | TESTA DENIS |
| Siren | 393615372 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/000825 |
| Management number | 1994B00011 |
| Activity code | 4399E |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09400 SURBA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 857.00 | 14 857.00 | 14 857.00 | |
044 Total Fixed Assets | 14 857.00 | 14 857.00 | 14 857.00 | |
068 Receivables – Trade and related accounts | 29 948.00 | 21 500.00 | 8 448.00 | 29 948.00 |
072 Receivables – Other | 2 673.00 | 2 673.00 | 2 673.00 | |
084 Cash | 23 181.00 | 23 181.00 | 23 181.00 | |
092 Prepaid expenses | 406.00 | 406.00 | 406.00 | |
096 Total Current Assets + Prepaid Expenses | 56 209.00 | 21 500.00 | 34 709.00 | 56 209.00 |
110 Total Assets | 71 066.00 | 36 357.00 | 34 709.00 | 71 066.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 947.00 | |||
136 Profit for the Year | -931.00 | |||
142 Total Equity - Total I | 27 401.00 | |||
166 Suppliers and related accounts | 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 6 728.00 | |||
176 Total debts | 7 309.00 | |||
180 Liabilities Total | 34 709.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 857.00 | 14 857.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 215.00 | 13 215.00 | ||
378 Amount of deductible VAT on goods and services | 6 338.00 | 6 338.00 | ||
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