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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : Ter Obligations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | Ter Obligations |
| Siren | 799017462 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 27918 |
| Management number | 2013B23487 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 197 077 922.00 | 197 077 922.00 | 197 077 922.00 | |
BJ TOTAL (I) | 197 077 922.00 | 197 077 922.00 | 197 077 922.00 | |
BZ Other receivables | 635 052.00 | 635 052.00 | 635 052.00 | |
CF Cash and cash equivalents | 1 022.00 | 1 022.00 | 1 022.00 | |
CJ TOTAL (II) | 636 074.00 | 636 074.00 | 636 074.00 | |
CO Grand total (0 to V) | 199 112 879.00 | 199 112 879.00 | 199 112 879.00 | |
CW Deferred expenses or loan issuance costs | 1 398 883.00 | 1 398 883.00 | 1 398 883.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -830 384.00 | -125 291.00 | -830 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 794.00 | -705 093.00 | -726 794.00 | |
DL TOTAL (I) | -1 520 178.00 | -793 384.00 | -1 520 178.00 | |
DT Other Bond Issues | 200 624 657.00 | 200 624 657.00 | 200 624 657.00 | |
EA Other liabilities | 8 400.00 | 10 805.00 | 8 400.00 | |
EC TOTAL (IV) | 200 633 057.00 | 200 635 462.00 | 200 633 057.00 | |
EE Grand total (I to V) | 199 112 879.00 | 199 842 078.00 | 199 112 879.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 48 015.00 | |||
GA Operating Expenses - Depreciation and Amortization | 285 726.00 | |||
GF Total Operating Expenses (II) | 333 741.00 | |||
GG - OPERATING RESULT (I - II) | -333 741.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | -393 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -726 794.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 794.00 | -705 093.00 | -726 794.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 006 246 258.00 | 624 658.00 | 200 000 000.00 | 2 006 246 258.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
UP Loans | 197 077 922.00 | 197 077 922.00 | 197 077 922.00 | |
VC Group and associates | 635 052.00 | 635 052.00 | 635 052.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 712 975.00 | 635 052.00 | 197 077 922.00 | 197 712 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 633 058.00 | 633 058.00 | 200 000 000.00 | 200 633 058.00 |
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