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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : TEMPLUM SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | TEMPLUM SAS |
| Siren | 538763905 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 87460 |
| Management number | 2011B26882 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 047.00 | 6 047.00 | 6 047.00 | |
CF Cash and cash equivalents | 200 756.00 | 200 756.00 | 200 756.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 206 983.00 | 206 983.00 | 206 983.00 | |
CO Grand total (0 to V) | 206 983.00 | 206 983.00 | 206 983.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -12 095.00 | -12 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 463.00 | -12 095.00 | -7 463.00 | |
DL TOTAL (I) | 200 442.00 | 207 905.00 | 200 442.00 | |
DX Trade payables and related accounts | 6 320.00 | 5 920.00 | 6 320.00 | |
DY Tax and social security liabilities | 221.00 | 146.00 | 221.00 | |
EC TOTAL (IV) | 6 541.00 | 6 066.00 | 6 541.00 | |
EE Grand total (I to V) | 206 983.00 | 213 971.00 | 206 983.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 388.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 7 463.00 | |||
GG - OPERATING RESULT (I - II) | -7 463.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 047.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463.00 | 12 106.00 | 7 463.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 463.00 | -12 095.00 | -7 463.00 | |
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