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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : TERRAGR EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-10-31 | Simplified |
| 2019-02-07 | Public | 2018-10-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | TERRAGR EAU |
| Siren | 800859878 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 2572 |
| Management number | 2014B00157 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74500 SAINT-PAUL-EN-CHABLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 40 147.00 | |||
084 Cash | 52 137.00 | |||
096 Total Current Assets + Prepaid Expenses | 92 283.00 | 92 283.00 | 92 283.00 | |
110 Total Assets | 92 283.00 | |||
134 Retained Earnings | -26 241.00 | |||
136 Profit for the Year | 11 591.00 | |||
142 Total Equity - Total I | -14 220.00 | |||
164 Advances and down payments received on current orders | 82 103.00 | |||
166 Suppliers and related accounts | 24 401.00 | |||
176 Total debts | 106 504.00 | |||
180 Liabilities Total | 92 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 88 260.00 | 64 706.00 | 88 260.00 | |
232 Total operating income excluding VAT | 88 261.00 | 64 707.00 | 88 261.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | 16.00 | ||
242 Other external expenses | 76 654.00 | 90 941.00 | 76 654.00 | |
244 Taxes, duties and similar payments | 5.00 | |||
264 Total operating expenses | 76 670.00 | 90 946.00 | 76 670.00 | |
270 Operating profit | 11 591.00 | -26 240.00 | 11 591.00 | |
310 Profit or loss | 11 591.00 | -26 240.00 | 11 591.00 | |
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