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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : T.E.P. ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | T.E.P. ALSACE |
| Siren | 493020143 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 4401 |
| Management number | 2006B00713 |
| Activity code | 4669C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 BEZANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 172 500.00 | 172 500.00 | 172 500.00 | |
072 Receivables – Other | 772.00 | 772.00 | 772.00 | |
084 Cash | 50 887.00 | 50 887.00 | 50 887.00 | |
096 Total Current Assets + Prepaid Expenses | 224 159.00 | 224 159.00 | 224 159.00 | |
110 Total Assets | 224 159.00 | 224 159.00 | 224 159.00 | |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -95 747.00 | |||
136 Profit for the Year | -3 610.00 | |||
142 Total Equity - Total I | -74 357.00 | |||
164 Advances and down payments received on current orders | 200 100.00 | |||
166 Suppliers and related accounts | 2 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -951 761.00 | |||
172 Other debts | 96 176.00 | |||
176 Total debts | 298 516.00 | |||
180 Liabilities Total | 224 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 756.00 | 2 420.00 | 2 756.00 | |
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 813.00 | 813.00 | ||
264 Total operating expenses | 3 569.00 | 2 420.00 | 3 569.00 | |
270 Operating profit | -3 569.00 | -2 420.00 | -3 569.00 | |
300 Exceptional expenses | 41.00 | 41.00 | ||
310 Profit or loss | -3 610.00 | -2 420.00 | -3 610.00 | |
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