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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : TERENCE FRANK REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2019-12-31 | Complete |
| 2020-11-09 | Public | 2018-12-31 | Complete |
| 2019-03-11 | Public | 2017-12-31 | Complete |
| Name | TERENCE FRANK REAL ESTATE |
| Siren | 820125904 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10816 |
| Management number | 2016B01265 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 755.00 | 527.00 | 3 228.00 | 3 755.00 |
BJ TOTAL (I) | 3 755.00 | 527.00 | 3 228.00 | 3 755.00 |
BX Customers and related accounts | 3 215.00 | 3 215.00 | 3 215.00 | |
BZ Other receivables | 3 552.00 | 3 552.00 | 3 552.00 | |
CF Cash and cash equivalents | 110 864.00 | 110 864.00 | 110 864.00 | |
CH Prepaid expenses | 525.00 | 525.00 | 525.00 | |
CJ TOTAL (II) | 118 156.00 | 118 156.00 | 118 156.00 | |
CO Grand total (0 to V) | 121 911.00 | 527.00 | 121 384.00 | 121 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 13 600.00 | 13 600.00 | 13 600.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 677.00 | 53 677.00 | 53 677.00 | |
DL TOTAL (I) | 72 778.00 | 72 778.00 | 72 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 10 009.00 | 10 009.00 | |
DX Trade payables and related accounts | 21 426.00 | 21 426.00 | 21 426.00 | |
DY Tax and social security liabilities | 17 172.00 | 17 172.00 | 17 172.00 | |
EC TOTAL (IV) | 48 606.00 | 48 606.00 | 48 606.00 | |
EE Grand total (I to V) | 121 384.00 | 121 384.00 | 121 384.00 | |
EG Accrued income and payables due within one year | 48 606.00 | 48 606.00 | 48 606.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 969.00 | 199 969.00 | 199 969.00 | |
FJ Net sales | 199 969.00 | 199 969.00 | 199 969.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 199 971.00 | |||
FW Other purchases and external expenses | 129 857.00 | |||
FX Taxes, duties, and similar payments | 993.00 | |||
FZ Social Security Contributions | 1 005.00 | |||
GA Operating Expenses - Depreciation and Amortization | 432.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 132 294.00 | |||
GG - OPERATING RESULT (I - II) | 67 677.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 677.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 000.00 | 14 000.00 | 14 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 199 971.00 | 199 971.00 | 199 971.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 294.00 | 146 294.00 | 146 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 677.00 | 53 677.00 | 53 677.00 | |
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