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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : TERAGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Public | 2015-12-31 | Complete |
| Name | TERAGONE |
| Siren | 801269135 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11132 |
| Management number | 2014B02531 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 512.00 | 633.00 | 879.00 | 1 512.00 |
BJ TOTAL (I) | 1 512.00 | 633.00 | 879.00 | 1 512.00 |
BZ Other receivables | 1 263.00 | 1 263.00 | 1 263.00 | |
CF Cash and cash equivalents | 102.00 | 102.00 | 102.00 | |
CH Prepaid expenses | 93.00 | 93.00 | 93.00 | |
CJ TOTAL (II) | 1 458.00 | 1 458.00 | 1 458.00 | |
CO Grand total (0 to V) | 2 970.00 | 633.00 | 2 337.00 | 2 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 800.00 | |||
232 Total operating income excluding VAT | 1 800.00 | |||
242 Other external expenses | 15 479.00 | 1 817.00 | 15 479.00 | |
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
254 Depreciation and amortization | 504.00 | 129.00 | 504.00 | |
264 Total operating expenses | 16 116.00 | 1 947.00 | 16 116.00 | |
270 Operating profit | -16 116.00 | -147.00 | -16 116.00 | |
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | -16 123.00 | -146.00 | -16 123.00 | |
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -146.00 | -146.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 123.00 | -146.00 | -16 123.00 | |
DL TOTAL (I) | -14 769.00 | 1 354.00 | -14 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 1 500.00 | 9 000.00 | |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | ||
EA Other liabilities | 906.00 | 906.00 | ||
EC TOTAL (IV) | 17 106.00 | 1 500.00 | 17 106.00 | |
EE Grand total (I to V) | 2 337.00 | 2 854.00 | 2 337.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 906.00 | 906.00 | 906.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356.00 | 1 356.00 | 1 356.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 106.00 | 17 106.00 | 17 106.00 | |
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