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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : TERDDAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-10 | Public | 2017-07-31 | Simplified |
| 2017-04-07 | Public | 2015-07-30 | Simplified |
| Name | TERDDAMI |
| Siren | 752392654 |
| Closing | 2017-07-31 |
| Registry code | 3701 |
| Registration number | 125 |
| Management number | 2012B00693 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37270 MONTLOUIS SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
084 Cash | 27 308.00 | 27 308.00 | 27 308.00 | |
096 Total Current Assets + Prepaid Expenses | 28 157.00 | 28 157.00 | 28 157.00 | |
110 Total Assets | 33 157.00 | 33 157.00 | 33 157.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 34 795.00 | |||
134 Retained Earnings | -984.00 | |||
136 Profit for the Year | -4 635.00 | |||
142 Total Equity - Total I | 29 726.00 | |||
166 Suppliers and related accounts | 2 700.00 | |||
172 Other debts | 730.00 | |||
176 Total debts | 3 430.00 | |||
180 Liabilities Total | 33 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 482.00 | 2 412.00 | 3 482.00 | |
244 Taxes, duties and similar payments | 1 135.00 | 543.00 | 1 135.00 | |
252 Social security contributions | 98.00 | 98.00 | ||
264 Total operating expenses | 4 715.00 | 2 955.00 | 4 715.00 | |
270 Operating profit | -4 715.00 | -2 955.00 | -4 715.00 | |
280 Financial income | 80.00 | 2 960.00 | 80.00 | |
310 Profit or loss | -4 635.00 | 5.00 | -4 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 849.00 | 849.00 | ||
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