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BALANCE SHEET (
2018-05-31)
THE LIST OF BALANCE SHEET : TEREVA CROISIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | TEREVA CROISIERE |
| Siren | 502011554 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/013170 |
| Management number | 2009B00125 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69130 ECULLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 422 835.00 | 422 835.00 | 422 835.00 | |
044 Total Fixed Assets | 422 835.00 | 422 835.00 | 422 835.00 | |
072 Receivables – Other | 1 547.00 | 1 547.00 | 1 547.00 | |
084 Cash | 886.00 | 886.00 | 886.00 | |
096 Total Current Assets + Prepaid Expenses | 2 433.00 | 2 433.00 | 2 433.00 | |
110 Total Assets | 425 268.00 | 422 835.00 | 2 433.00 | 425 268.00 |
120 Share or Individual Capital | 420 100.00 | |||
126 Legal Reserve | 530.00 | |||
132 Other Reserves | 10 050.00 | |||
134 Retained Earnings | -492 866.00 | |||
136 Profit for the Year | -39 234.00 | |||
142 Total Equity - Total I | -101 420.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 253.00 | |||
172 Other debts | 100 253.00 | |||
176 Total debts | 103 853.00 | |||
180 Liabilities Total | 2 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 273.00 | 6 364.00 | 7 273.00 | |
232 Total operating income excluding VAT | 7 273.00 | 6 364.00 | 7 273.00 | |
242 Other external expenses | 22 215.00 | 13 797.00 | 22 215.00 | |
244 Taxes, duties and similar payments | 500.00 | 500.00 | 500.00 | |
250 Staff compensation | 11 078.00 | 11 217.00 | 11 078.00 | |
254 Depreciation and amortization | 12 714.00 | 51 637.00 | 12 714.00 | |
264 Total operating expenses | 46 507.00 | 77 150.00 | 46 507.00 | |
270 Operating profit | -39 234.00 | -70 787.00 | -39 234.00 | |
310 Profit or loss | -39 234.00 | -70 787.00 | -39 234.00 | |
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