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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : TERISAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | TERISAM |
| Siren | 528785082 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95776 |
| Management number | 2010B24524 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 379 178 000.00 | 379 178 000.00 | 379 178 000.00 | |
BJ TOTAL (I) | 379 178 000.00 | 379 178 000.00 | 379 178 000.00 | |
BZ Other receivables | 8 320 000.00 | 8 320 000.00 | 8 320 000.00 | |
CF Cash and cash equivalents | 2 000.00 | 2 000.00 | 2 000.00 | |
CH Prepaid expenses | 1 884 000.00 | 1 884 000.00 | 1 884 000.00 | |
CJ TOTAL (II) | 10 206 000.00 | 10 206 000.00 | 10 206 000.00 | |
CO Grand total (0 to V) | 389 384 000.00 | 389 384 000.00 | 389 384 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 675 000.00 | 4 675 000.00 | 4 675 000.00 | |
DH Retained earnings | -2 280 000.00 | -1 190 000.00 | -2 280 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 122 000.00 | -1 090 000.00 | -1 122 000.00 | |
DL TOTAL (I) | 1 273 000.00 | 2 395 000.00 | 1 273 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 388 103 000.00 | 388 081 000.00 | 388 103 000.00 | |
EA Other liabilities | 8.00 | 7.00 | 8.00 | |
EC TOTAL (IV) | 388 111 000.00 | 388 088 000.00 | 388 111 000.00 | |
EE Grand total (I to V) | 389 384 000.00 | 390 483 000.00 | 389 384 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | -592 000.00 | |||
GG - OPERATING RESULT (I - II) | -592 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -530 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 122 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 122 000.00 | -1 090 000.00 | -1 122 000.00 | |
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