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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : TURBOGEN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2021-12-31 | Complete |
| 2021-12-09 | Public | 2020-12-31 | Complete |
| 2021-01-15 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | TURBOGEN FINANCES |
| Siren | 442481883 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/004260 |
| Management number | 2002B00216 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 252.00 | 5 252.00 | 5 252.00 | |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 600 804.00 | 5 252.00 | 595 552.00 | 600 804.00 |
BZ Other receivables | 12 917.00 | 12 917.00 | 12 917.00 | |
CF Cash and cash equivalents | 62.00 | 62.00 | 62.00 | |
CJ TOTAL (II) | 12 979.00 | 12 979.00 | 12 979.00 | |
CO Grand total (0 to V) | 613 784.00 | 5 252.00 | 608 532.00 | 613 784.00 |
CU Other investments | 595 400.00 | 595 400.00 | 595 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 408 040.00 | 408 040.00 | ||
DB Share, merger, contribution premiums, etc. | 83 234.00 | 83 234.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | -766 036.00 | -766 036.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635.00 | 2 635.00 | ||
DL TOTAL (I) | -271 926.00 | -271 926.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 715 105.00 | 715 105.00 | ||
DX Trade payables and related accounts | 15 598.00 | 15 598.00 | ||
DY Tax and social security liabilities | 113 755.00 | 113 755.00 | ||
EA Other liabilities | 36 000.00 | 36 000.00 | ||
EC TOTAL (IV) | 880 459.00 | 880 459.00 | ||
EE Grand total (I to V) | 608 532.00 | 608 532.00 | ||
EG Accrued income and payables due within one year | 362 552.00 | 362 552.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 000.00 | 294 000.00 | 294 000.00 | |
FJ Net sales | 294 000.00 | 294 000.00 | 294 000.00 | |
FQ Other income | 22.00 | |||
FR Total operating income (I) | 294 022.00 | |||
FW Other purchases and external expenses | 9 829.00 | |||
FX Taxes, duties, and similar payments | 2 906.00 | |||
FY Salaries and Wages | 200 152.00 | |||
FZ Social Security Contributions | 72 703.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 285 610.00 | |||
GG - OPERATING RESULT (I - II) | 8 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 182.00 | 5 182.00 | ||
HH Total exceptional expenses (VIII) | 5 182.00 | 5 182.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 182.00 | -5 182.00 | ||
HK Income tax | 594.00 | 594.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 294 022.00 | 294 022.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 387.00 | 291 387.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 635.00 | 2 635.00 | ||
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