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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : TELERAMARADIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | TELERAMARADIO |
| Siren | 479382483 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 92215 |
| Management number | 2004B19484 |
| Activity code | 6010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 800.00 | 23 800.00 | 23 800.00 | |
AR Technical installations, industrial equipment and tools | 62 521.00 | 62 521.00 | 62 521.00 | |
AT Other tangible assets | 2 555.00 | 2 555.00 | 2 555.00 | |
BJ TOTAL (I) | 88 876.00 | 88 876.00 | 88 876.00 | |
CF Cash and cash equivalents | 23 603.00 | 23 603.00 | 23 603.00 | |
CJ TOTAL (II) | 23 603.00 | 23 603.00 | 23 603.00 | |
CO Grand total (0 to V) | 112 479.00 | 88 876.00 | 23 603.00 | 112 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -1 377 500.00 | -1 338 641.00 | -1 377 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 044.00 | -38 859.00 | -44 044.00 | |
DL TOTAL (I) | -1 384 545.00 | -1 340 500.00 | -1 384 545.00 | |
DX Trade payables and related accounts | 43 795.00 | 51 885.00 | 43 795.00 | |
DY Tax and social security liabilities | 9.00 | 13.00 | 9.00 | |
EA Other liabilities | 1 364 343.00 | 1 314 343.00 | 1 364 343.00 | |
EC TOTAL (IV) | 1 408 148.00 | 1 366 242.00 | 1 408 148.00 | |
EE Grand total (I to V) | 23 603.00 | 25 741.00 | 23 603.00 | |
EG Accrued income and payables due within one year | 1 408 148.00 | 1 366 242.00 | 1 408 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 37 845.00 | |||
FX Taxes, duties, and similar payments | 3 632.00 | |||
FY Salaries and Wages | 1 420.00 | |||
FZ Social Security Contributions | 853.00 | |||
GE Other Expenses | 293.00 | |||
GF Total Operating Expenses (II) | 44 046.00 | |||
GG - OPERATING RESULT (I - II) | -44 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 046.00 | 38 859.00 | 44 046.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 044.00 | -38 859.00 | -44 044.00 | |
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