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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : TERCET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2018-12-31 | Complete |
| Name | TERCET |
| Siren | 349073528 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 1765 |
| Management number | 2017B01348 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91200 Athis-Mons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 176.00 | 176.00 | 176.00 | |
BJ TOTAL (I) | 176.00 | 176.00 | 176.00 | |
BZ Other receivables | 782.00 | 782.00 | 782.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 782.00 | 782.00 | 782.00 | |
CO Grand total (0 to V) | 959.00 | 959.00 | 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 49 315.00 | 49 315.00 | 49 315.00 | |
DH Retained earnings | -991 904.00 | -991 978.00 | -991 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 74.00 | 57.00 | |
DL TOTAL (I) | -900 609.00 | -900 666.00 | -900 609.00 | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 899 665.00 | 900 203.00 | 899 665.00 | |
DX Trade payables and related accounts | 1 913.00 | 1 134.00 | 1 913.00 | |
EC TOTAL (IV) | 901 567.00 | 901 405.00 | 901 567.00 | |
EE Grand total (I to V) | 959.00 | 739.00 | 959.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 672.00 | |||
FX Taxes, duties, and similar payments | 163.00 | |||
GF Total Operating Expenses (II) | 1 835.00 | |||
GG - OPERATING RESULT (I - II) | -1 835.00 | |||
GR Interest and similar expenses | 207.00 | |||
GU Total financial expenses (VI) | 207.00 | |||
GV - FINANCIAL INCOME (V - VI) | -207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 043.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 100.00 | 2 100.00 | ||
HD Total exceptional income (VII) | 2 100.00 | 2 100.00 | ||
HE Exceptional expenses on management operations | 2 600.00 | |||
HH Total exceptional expenses (VIII) | 2 600.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | -2 600.00 | 2 100.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 100.00 | 2 100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043.00 | -74.00 | 2 043.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | 74.00 | 57.00 | |
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