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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : TE2S PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | TE2S PATRIMOINE |
| Siren | 819038217 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5759 |
| Management number | 2016B00326 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 507 645.00 | 19 178.00 | 488 467.00 | 507 645.00 |
044 Total Fixed Assets | 507 645.00 | 19 178.00 | 488 467.00 | 507 645.00 |
068 Receivables – Trade and related accounts | 18 430.00 | 18 430.00 | 18 430.00 | |
084 Cash | 4 918.00 | 4 918.00 | 4 918.00 | |
096 Total Current Assets + Prepaid Expenses | 23 348.00 | 23 348.00 | 23 348.00 | |
110 Total Assets | 530 993.00 | 19 178.00 | 511 815.00 | 530 993.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | -9 634.00 | |||
142 Total Equity - Total I | 5 366.00 | |||
156 Loans and similar debts | 484 235.00 | |||
166 Suppliers and related accounts | 19 476.00 | |||
172 Other debts | 2 738.00 | |||
176 Total debts | 506 449.00 | |||
180 Liabilities Total | 511 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 507 645.00 | |||
195 Of which payables due in more than one year | 462 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 081.00 | 40 081.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 40 082.00 | 40 082.00 | ||
242 Other external expenses | 24 303.00 | 24 303.00 | ||
254 Depreciation and amortization | 19 178.00 | 19 178.00 | ||
264 Total operating expenses | 43 481.00 | 43 481.00 | ||
270 Operating profit | -3 398.00 | -3 398.00 | ||
294 Financial expenses | 6 236.00 | 6 236.00 | ||
310 Profit or loss | -9 634.00 | -9 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 507 645.00 | 507 645.00 | ||
492 Total Fixed Assets (Increases) | 507 645.00 | 507 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 136.00 | 5 136.00 | ||
378 Amount of deductible VAT on goods and services | 1 814.00 | 1 814.00 | ||
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