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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : TEPPA JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | TEPPA JACQUES |
| Siren | 444461743 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/007047 |
| Management number | 2002B01388 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 SAINT-JEAN-LE-VIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 249 998.00 | 249 802.00 | 196.00 | 249 998.00 |
044 Total Fixed Assets | 249 998.00 | 249 802.00 | 196.00 | 249 998.00 |
072 Receivables – Other | 6 028.00 | 6 028.00 | 6 028.00 | |
084 Cash | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 6 477.00 | 6 028.00 | 450.00 | 6 477.00 |
110 Total Assets | 256 475.00 | 255 829.00 | 646.00 | 256 475.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 167 575.00 | |||
136 Profit for the Year | -257 948.00 | |||
142 Total Equity - Total I | -81 573.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 614.00 | |||
172 Other debts | 79 073.00 | |||
176 Total debts | 82 219.00 | |||
180 Liabilities Total | 646.00 | |||
199 Of which current accounts of debit partners | 6 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 942.00 | 1 944.00 | 1 942.00 | |
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 129.00 | 115.00 | 129.00 | |
256 Provisions | 6 028.00 | 6 028.00 | ||
264 Total operating expenses | 8 098.00 | 2 059.00 | 8 098.00 | |
270 Operating profit | -8 098.00 | -2 059.00 | -8 098.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 249 853.00 | 44.00 | 249 853.00 | |
310 Profit or loss | -257 948.00 | -2 099.00 | -257 948.00 | |
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