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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : TERUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | TERUA |
| Siren | 810813246 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 82738 |
| Management number | 2015B08160 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 324 833.00 | 324 833.00 | 324 833.00 | |
BJ TOTAL (I) | 324 833.00 | 324 833.00 | 324 833.00 | |
BZ Other receivables | 2 756 808.00 | 2 756 808.00 | 2 756 808.00 | |
CF Cash and cash equivalents | 173 392.00 | 173 392.00 | 173 392.00 | |
CJ TOTAL (II) | 2 930 200.00 | 2 930 200.00 | 2 930 200.00 | |
CO Grand total (0 to V) | 3 255 032.00 | 3 255 032.00 | 3 255 032.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 264 641.00 | 3 264 641.00 | ||
DH Retained earnings | -519.00 | -474.00 | -519.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 090.00 | -45.00 | -9 090.00 | |
DL TOTAL (I) | 3 255 032.00 | -515.00 | 3 255 032.00 | |
EA Other liabilities | 519.00 | |||
EC TOTAL (IV) | 519.00 | |||
EE Grand total (I to V) | 3 255 032.00 | 1.00 | 3 255 032.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | 324 833.00 | |||
FR Total operating income (I) | 324 833.00 | |||
FW Other purchases and external expenses | 333 422.00 | |||
FX Taxes, duties, and similar payments | 500.00 | |||
GF Total Operating Expenses (II) | 333 922.00 | |||
GG - OPERATING RESULT (I - II) | -9 090.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 324 833.00 | 324 833.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 922.00 | 45.00 | 333 922.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 090.00 | -45.00 | -9 090.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 324 833.00 | |||
I4 DECREASES Grand Total | 324 833.00 | |||
IY DECREASES Total Tangible Fixed Assets | 324 833.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 324 833.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756 808.00 | 2 756 808.00 | 2 756 808.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 808.00 | 2 756 808.00 | 2 756 808.00 | |
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