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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : TERRITOIRE-SONORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2019-03-29 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | TERRITOIRE-SONORE |
| Siren | 482675261 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 2536 |
| Management number | 2018B00838 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 672.00 | 125.00 | 546.00 | 672.00 |
028 Tangible Assets | 46 375.00 | 28 802.00 | 17 572.00 | 46 375.00 |
044 Total Fixed Assets | 47 047.00 | 28 928.00 | 18 119.00 | 47 047.00 |
068 Receivables – Trade and related accounts | 8 580.00 | 7 150.00 | 1 430.00 | 8 580.00 |
072 Receivables – Other | 55 774.00 | 55 774.00 | 55 774.00 | |
084 Cash | 27 304.00 | 27 304.00 | 27 304.00 | |
096 Total Current Assets + Prepaid Expenses | 91 658.00 | 7 150.00 | 84 508.00 | 91 658.00 |
110 Total Assets | 138 706.00 | 36 078.00 | 102 627.00 | 138 706.00 |
120 Share or Individual Capital | 111 000.00 | |||
126 Legal Reserve | 1 160.00 | |||
134 Retained Earnings | -95 746.00 | |||
136 Profit for the Year | -22 009.00 | |||
142 Total Equity - Total I | -5 595.00 | |||
156 Loans and similar debts | 36 697.00 | |||
166 Suppliers and related accounts | 2 561.00 | |||
172 Other debts | 68 964.00 | |||
176 Total debts | 108 223.00 | |||
180 Liabilities Total | 102 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 60.00 | 60.00 | ||
242 Other external expenses | 20 468.00 | 20 468.00 | ||
243 (including business tax) | 189.00 | 189.00 | ||
244 Taxes, duties and similar payments | 189.00 | 189.00 | ||
252 Social security contributions | 209.00 | 209.00 | ||
254 Depreciation and amortization | 1 202.00 | 1 202.00 | ||
264 Total operating expenses | 22 069.00 | 22 069.00 | ||
270 Operating profit | -22 009.00 | -22 009.00 | ||
310 Profit or loss | -22 009.00 | -22 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 672.00 | 672.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 69 460.00 | 69 460.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 097.00 | 11 097.00 | ||
490 Total Fixed Assets (Gross Value) | 104 738.00 | 104 738.00 | ||
492 Total Fixed Assets (Increases) | 11 769.00 | 11 769.00 | ||
494 Total Fixed Assets (Decreases) | 69 460.00 | 69 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 136.00 | 2 136.00 | ||
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