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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : TERRIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | TERRIVIA |
| Siren | 813012218 |
| Closing | 2017-12-31 |
| Registry code | 5301 |
| Registration number | 3986 |
| Management number | 2015B00349 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53290 Grez-en-Bouère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 647.00 | 226.00 | 421.00 | 647.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 662.00 | 226.00 | 436.00 | 662.00 |
072 Receivables – Other | 812.00 | 812.00 | 812.00 | |
084 Cash | 107 033.00 | 107 033.00 | 107 033.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 107 902.00 | 107 902.00 | 107 902.00 | |
110 Total Assets | 108 564.00 | 226.00 | 108 338.00 | 108 564.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 504.00 | |||
136 Profit for the Year | 23 599.00 | |||
142 Total Equity - Total I | 43 203.00 | |||
156 Loans and similar debts | 19.00 | |||
166 Suppliers and related accounts | 1 675.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 994.00 | |||
172 Other debts | 63 442.00 | |||
176 Total debts | 65 136.00 | |||
180 Liabilities Total | 108 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 45 002.00 | 45 002.00 | ||
242 Other external expenses | 11 396.00 | 11 396.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 185.00 | 185.00 | ||
250 Staff compensation | 3 253.00 | 3 253.00 | ||
252 Social security contributions | 1 315.00 | 1 315.00 | ||
254 Depreciation and amortization | 216.00 | 216.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 16 366.00 | 16 366.00 | ||
270 Operating profit | 28 637.00 | 28 637.00 | ||
294 Financial expenses | 873.00 | 873.00 | ||
306 Income tax's | 4 165.00 | 4 165.00 | ||
310 Profit or loss | 23 599.00 | 23 599.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 662.00 | 662.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 000.00 | 9 000.00 | ||
378 Amount of deductible VAT on goods and services | 722.00 | 722.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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