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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : TANOURA LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Public | 2016-08-31 | Simplified |
| Name | TANOURA LOCATION |
| Siren | 805160108 |
| Closing | 2016-08-31 |
| Registry code | 9761 |
| Registration number | 190 |
| Management number | 2015B00009 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97625 KANI KELI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 000.00 | 2 639.00 | 11 361.00 | 14 000.00 |
028 Tangible Assets | 137 460.00 | 4 539.00 | 132 921.00 | 137 460.00 |
044 Total Fixed Assets | 151 460.00 | 7 178.00 | 144 282.00 | 151 460.00 |
072 Receivables – Other | 106 736.00 | 106 736.00 | 106 736.00 | |
084 Cash | 8 262.00 | 8 262.00 | 8 262.00 | |
096 Total Current Assets + Prepaid Expenses | 114 998.00 | 114 998.00 | 114 998.00 | |
110 Total Assets | 266 458.00 | 7 178.00 | 259 280.00 | 266 458.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 917.00 | |||
136 Profit for the Year | -2 900.00 | |||
140 Regulated Provisions | 244 197.00 | |||
142 Total Equity - Total I | 240 380.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 18 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 457.00 | |||
172 Other debts | 13 457.00 | |||
176 Total debts | 18 900.00 | |||
180 Liabilities Total | 259 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 11 500.00 | 11 500.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 11 582.00 | 11 582.00 | ||
242 Other external expenses | 2 900.00 | 542.00 | 2 900.00 | |
254 Depreciation and amortization | 5 803.00 | 1 375.00 | 5 803.00 | |
264 Total operating expenses | 8 703.00 | 1 917.00 | 8 703.00 | |
270 Operating profit | -8 703.00 | -1 917.00 | -8 703.00 | |
290 Exceptional income | 5 803.00 | 5 803.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 4 500.00 | 4 500.00 | ||
310 Profit or loss | -2 900.00 | -1 917.00 | -2 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 045.00 | 64 045.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 55 600.00 | 55 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 457.00 | 16 457.00 | ||
490 Total Fixed Assets (Gross Value) | 15 359.00 | 15 359.00 | ||
492 Total Fixed Assets (Increases) | 136 101.00 | 136 101.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | 5 851.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | 5 851.00 | ||
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