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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : FERSACHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2019-03-25 | Public | 2017-12-31 | Simplified |
| 2019-01-11 | Public | 2016-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | TERRAGONE |
| Siren | 478887375 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/042315 |
| Management number | 2004B04034 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON 6EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 446.00 | 214.00 | 2 232.00 | 2 446.00 |
040 Financial Assets | 420 157.00 | 420 157.00 | 420 157.00 | |
044 Total Fixed Assets | 422 604.00 | 214.00 | 422 389.00 | 422 604.00 |
072 Receivables – Other | 5 469.00 | 5 469.00 | 5 469.00 | |
080 Sellable securities | 96 854.00 | 96 854.00 | 96 854.00 | |
084 Cash | 33 531.00 | 33 531.00 | 33 531.00 | |
092 Prepaid expenses | 254.00 | 254.00 | 254.00 | |
096 Total Current Assets + Prepaid Expenses | 136 109.00 | 136 109.00 | 136 109.00 | |
110 Total Assets | 558 713.00 | 214.00 | 558 498.00 | 558 713.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -33 648.00 | |||
136 Profit for the Year | -20 748.00 | |||
142 Total Equity - Total I | -14 397.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 28 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 538 739.00 | |||
172 Other debts | 543 859.00 | |||
176 Total debts | 572 896.00 | |||
180 Liabilities Total | 558 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 422 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 605.00 | 24 605.00 | ||
232 Total operating income excluding VAT | 24 605.00 | 24 605.00 | ||
242 Other external expenses | 37 278.00 | 37 278.00 | ||
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 180.00 | 180.00 | ||
254 Depreciation and amortization | 214.00 | 214.00 | ||
264 Total operating expenses | 37 673.00 | 37 673.00 | ||
270 Operating profit | -13 067.00 | -13 067.00 | ||
294 Financial expenses | 3 086.00 | 3 086.00 | ||
300 Exceptional expenses | 4 594.00 | 4 594.00 | ||
310 Profit or loss | -20 748.00 | -20 748.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 446.00 | 2 446.00 | ||
482 INCREASES Financial Assets | 420 157.00 | 420 157.00 | ||
492 Total Fixed Assets (Increases) | 422 604.00 | 422 604.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 921.00 | 4 921.00 | ||
378 Amount of deductible VAT on goods and services | 3 994.00 | 3 994.00 | ||
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