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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : TERREHELIOS ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | TERREHELIOS ENERGIES |
| Siren | 819585902 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 7307 |
| Management number | 2016B00246 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 90.00 | 90.00 | 90.00 | |
CF Cash and cash equivalents | 6 423.00 | 6 423.00 | 6 423.00 | |
CJ TOTAL (II) | 6 513.00 | 6 513.00 | 6 513.00 | |
CO Grand total (0 to V) | 6 513.00 | 6 513.00 | 6 513.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 48.00 | ||
DL TOTAL (I) | 2 048.00 | 2 048.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | 3 831.00 | ||
DY Tax and social security liabilities | 634.00 | 634.00 | ||
EC TOTAL (IV) | 4 465.00 | 4 465.00 | ||
EE Grand total (I to V) | 6 513.00 | 6 513.00 | ||
EG Accrued income and payables due within one year | 4 465.00 | 4 465.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 420.00 | 16 420.00 | 16 420.00 | |
FJ Net sales | 16 420.00 | 16 420.00 | 16 420.00 | |
FR Total operating income (I) | 16 420.00 | |||
FS Purchases of goods (including customs duties) | 6 163.00 | |||
FU Purchases of raw materials and other supplies | 135.00 | |||
FW Other purchases and external expenses | 10 045.00 | |||
GF Total Operating Expenses (II) | 16 343.00 | |||
GG - OPERATING RESULT (I - II) | 78.00 | |||
GR Interest and similar expenses | 20.00 | |||
GU Total financial expenses (VI) | -20.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 420.00 | 16 420.00 | ||
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