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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : TETRAS LIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | TETRAS LIBRE |
| Siren | 825047541 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012515 |
| Management number | 2017B00197 |
| Activity code | 9511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 321.00 | 405.00 | 1 916.00 | 2 321.00 |
044 Total Fixed Assets | 2 321.00 | 405.00 | 1 916.00 | 2 321.00 |
068 Receivables – Trade and related accounts | 1 506.00 | 1 506.00 | 1 506.00 | |
084 Cash | 13 584.00 | 13 584.00 | 13 584.00 | |
096 Total Current Assets + Prepaid Expenses | 15 090.00 | 15 090.00 | 15 090.00 | |
110 Total Assets | 17 412.00 | 405.00 | 17 007.00 | 17 412.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 2 188.00 | |||
142 Total Equity - Total I | 4 188.00 | |||
166 Suppliers and related accounts | 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 640.00 | |||
172 Other debts | 12 717.00 | |||
176 Total debts | 12 819.00 | |||
180 Liabilities Total | 17 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 599.00 | 2 599.00 | ||
218 Production of services sold - France | 16 588.00 | 16 588.00 | ||
230 Other income | 144.00 | 144.00 | ||
232 Total operating income excluding VAT | 19 331.00 | 19 331.00 | ||
234 Purchases of goods (including customs duties) | 1 739.00 | 1 739.00 | ||
242 Other external expenses | 12 886.00 | 12 886.00 | ||
250 Staff compensation | 200.00 | 200.00 | ||
252 Social security contributions | 1 526.00 | 1 526.00 | ||
254 Depreciation and amortization | 405.00 | 405.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 757.00 | 16 757.00 | ||
270 Operating profit | 2 574.00 | 2 574.00 | ||
306 Income tax's | 386.00 | 386.00 | ||
310 Profit or loss | 2 188.00 | 2 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 321.00 | 2 321.00 | ||
492 Total Fixed Assets (Increases) | 2 321.00 | 2 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 587.00 | 3 587.00 | ||
378 Amount of deductible VAT on goods and services | 1 433.00 | 1 433.00 | ||
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