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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : TERRISCOPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-09 | Public | 2018-08-31 | Simplified |
| Name | TERRISCOPE |
| Siren | 524726809 |
| Closing | 2018-08-31 |
| Registry code | 3102 |
| Registration number | B2020/026502 |
| Management number | 2010B03013 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 265.00 | 6 970.00 | 294.00 | 7 265.00 |
044 Total Fixed Assets | 7 265.00 | 6 970.00 | 294.00 | 7 265.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 439.00 | 7 439.00 | 7 439.00 | |
084 Cash | 92 649.00 | 92 649.00 | 92 649.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 100 524.00 | 100 524.00 | 100 524.00 | |
110 Total Assets | 107 789.00 | 6 970.00 | 100 818.00 | 107 789.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 59 709.00 | |||
136 Profit for the Year | 10 762.00 | |||
142 Total Equity - Total I | 78 721.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 3 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 340.00 | |||
172 Other debts | 18 948.00 | |||
174 Prepaid income | ||||
176 Total debts | 22 098.00 | |||
180 Liabilities Total | 100 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 97 350.00 | 25 000.00 | |
222 Inventory production | -28 000.00 | |||
230 Other income | 1 942.00 | 1 925.00 | 1 942.00 | |
232 Total operating income excluding VAT | 26 942.00 | 71 275.00 | 26 942.00 | |
242 Other external expenses | 12 836.00 | 15 722.00 | 12 836.00 | |
243 (including business tax) | 706.00 | 706.00 | ||
244 Taxes, duties and similar payments | 237.00 | 2 584.00 | 237.00 | |
24B (including equipment leasing) | 2 551.00 | 2 551.00 | ||
250 Staff compensation | 1 925.00 | 11 925.00 | 1 925.00 | |
252 Social security contributions | -1 621.00 | 5 168.00 | -1 621.00 | |
254 Depreciation and amortization | 865.00 | 926.00 | 865.00 | |
264 Total operating expenses | 14 242.00 | 36 326.00 | 14 242.00 | |
270 Operating profit | 12 700.00 | 34 949.00 | 12 700.00 | |
300 Exceptional expenses | 105.00 | |||
306 Income tax's | 1 938.00 | 5 275.00 | 1 938.00 | |
310 Profit or loss | 10 762.00 | 29 570.00 | 10 762.00 | |
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