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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : TERREAL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | TERREAL PARTICIPATIONS |
| Siren | 480019470 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31491 |
| Management number | 2013B05040 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 203 667.00 | 1 203 667.00 | 1 203 667.00 | |
CO Grand total (0 to V) | 1 203 667.00 | 1 203 667.00 | 1 203 667.00 | |
CU Other investments | 1 203 667.00 | 1 203 667.00 | 1 203 667.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 203 668.00 | 1 203 668.00 | 1 203 668.00 | |
DH Retained earnings | -1 228 638.00 | -1 227 880.00 | -1 228 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 484.00 | -758.00 | -1 484.00 | |
DL TOTAL (I) | -26 454.00 | -24 970.00 | -26 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | 64.00 | |
DX Trade payables and related accounts | 658.00 | 598.00 | 658.00 | |
EA Other liabilities | 25 732.00 | 24 308.00 | 25 732.00 | |
EC TOTAL (IV) | 26 454.00 | 24 970.00 | 26 454.00 | |
EG Accrued income and payables due within one year | 26 454.00 | 24 970.00 | 26 454.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 850.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GF Total Operating Expenses (II) | 987.00 | |||
GG - OPERATING RESULT (I - II) | -987.00 | |||
GM Reversals of provisions and transfers of expenses | 1 203 667.00 | |||
GP Total financial income (V) | 1 203 667.00 | |||
GQ Financial allocations to depreciation and provisions | 1 203 667.00 | |||
GR Interest and similar expenses | 497.00 | |||
GU Total financial expenses (VI) | 1 204 164.00 | |||
GV - FINANCIAL INCOME (V - VI) | -497.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 203 667.00 | 1 203 667.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 151.00 | 758.00 | 1 205 151.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 484.00 | -758.00 | -1 484.00 | |
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